HCM
PEG icon

Hamlin Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Hamlin Capital Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$182M Sell
2,246,234
-24,636
-1% -$1.97M 4.1% 9
2026
Q1 		$184M Sell
2,270,870
-16,295
-0.7% -$1.34M 4.44% 8
2025
Q4 		$184M Sell
2,287,165
-86,175
-4% -$7.03M 4.4% 7
2025
Q3 		$198M Sell
2,373,340
-102,926
-4% -$8.63M 4.51% 7
2025
Q2 		$208M Buy
2,476,266
+16,951
+0.7% +$1.37M 4.82% 5
2025
Q1 		$202M Buy
2,459,315
+47,098
+2% +$3.93M 4.84% 4
2024
Q4 		$204M Sell
2,412,217
-15,119
-0.6% -$1.34M 5.05% 2
2024
Q3 		$217M Buy
2,427,336
+162,731
+7% +$13M 5.44% 2
2024
Q2 		$167M Sell
2,264,605
-22,647
-1% -$1.61M 4.92% 2
2024
Q1 		$153M Buy
2,287,252
+267,834
+13% +$16.4M 4.51% 6
2023
Q4 		$123M Sell
2,019,418
-10,076
-0.5% -$619K 3.89% 14
2023
Q3 		$115M Buy
2,029,494
+14,935
+0.7% +$918K 3.97% 11
2023
Q2 		$126M Sell
2,014,559
-11,120
-0.5% -$694K 4.23% 10
2023
Q1 		$127M Buy
2,025,679
+94,431
+5% +$5.72M 4.41% 8
2022
Q4 		$118M Buy
1,931,248
+54,190
+3% +$3.15M 4.2% 11
2022
Q3 		$106M Buy
1,877,058
+58,810
+3% +$3.79M 4.22% 8
2022
Q2 		$115M Buy
1,818,248
+21,688
+1% +$1.47M 4.61% 8
2022
Q1 		$126M Buy
1,796,560
+154,253
+9% +$10.2M 4.43% 5
2021
Q4 		$110M Buy
1,642,307
+35,877
+2% +$2.27M 3.89% 11
2021
Q3 		$97.8M Buy
1,606,430
+137,142
+9% +$8.56M 3.89% 9
2021
Q2 		$87.8M Sell
1,469,288
-2,084
-0.1% -$129K 3.46% 18
2021
Q1 		$88.6M Buy
1,471,372
+201,340
+16% +$11.6M 3.63% 14
2020
Q4 		$74M Sell
1,270,032
-185,939
-13% -$10.8M 3.42% 16
2020
Q3 		$79.9M Buy
1,455,971
+500,115
+52% +$26.5M 4.23% 5
2020
Q2 		$47M Buy
+955,856
New +$47.6M 2.51% 26
2017
Q3 		– Sell
-1,794,153
Closed -$77.2M – 35
2017
Q2 		$77.2M Buy
1,794,153
+8,154
+0.5% +$360K 3.22% 16
2017
Q1 		$79.2M Buy
1,785,999
+325,840
+22% +$14.4M 3.35% 13
2016
Q4 		$64.1M Buy
1,460,159
+17,283
+1% +$721K 2.87% 14
2016
Q3 		$60.4M Sell
1,442,876
-37,205
-3% -$1.64M 2.79% 14
2016
Q2 		$69M Sell
1,480,081
-5,315
-0.4% -$241K 3.34% 6
2016
Q1 		$70M Buy
1,485,396
+410,238
+38% +$17.4M 3.54% 4
2015
Q4 		$41.6M Buy
1,075,158
+5,043
+0.5% +$202K 2.25% 29
2015
Q3 		$45.1M Buy
1,070,115
+63,030
+6% +$2.57M 2.49% 22
2015
Q2 		$39.6M Buy
1,007,085
+15,315
+2% +$635K 1.99% 32
2015
Q1 		$41.6M Buy
991,770
+19,555
+2% +$817K 2.19% 27
2014
Q4 		$40.3M Sell
972,215
-588,830
-38% -$23.7M 2.25% 27
2014
Q3 		$58.1M Buy
1,561,045
+98,260
+7% +$3.63M 3.49% 3
2014
Q2 		$59.7M Buy
1,462,785
+13,630
+0.9% +$529K 3.35% 5
2014
Q1 		$55.3M Buy
1,449,155
+52,030
+4% +$1.8M 3.55% 3
2013
Q4 		$44.8M Buy
+1,397,125
New +$46.2M 3.05% 12

Other funds holding PEG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Hamlin Capital Management's PEG Position: Q2 2026 in Review

Hamlin Capital Management reduced its Public Service Enterprise Group (PEG) stake by 1.1% in Q2 2026, selling an estimated $1.97M and leaving 2,246,234 shares worth $182M. The position accounts for 4.1% of the portfolio, ranked #9.

Hamlin Capital Management first reported a position in PEG in Q4 2013 and has held it in 40 quarters since. The position peaked at $217M in Q3 2024. 193 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Hamlin Capital Management held 2,246,234 shares of Public Service Enterprise Group worth $182M as of Q2 2026.
  • Hamlin Capital Management sold 24,636 Public Service Enterprise Group shares in Q2 2026, an estimated $1.97M.
  • Public Service Enterprise Group made up 4.1% of Hamlin Capital Management's portfolio in Q2 2026, its #9 holding.
  • Hamlin Capital Management first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 40 quarters since.
  • Hamlin Capital Management's Public Service Enterprise Group position peaked at $217M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.