Hennessy Advisors Inc’s Public Service Enterprise Group PEG Stock Holding History

Hennessy Advisors Inc’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	$13.3M	Buy	163,790 +10,500	+7%	+$839K	0.42%	54
2026 Q1	$12.4M	Sell	153,290 -3,100	-2%	-$254K	0.45%	60
2025 Q4	$12.6M	Sell	156,390 -4,300	-3%	-$351K	0.45%	58
2025 Q3	$13.4M	Sell	160,690 -24,200	-13%	-$2.03M	0.46%	54
2025 Q2	$15.6M	Buy	184,890 +10,200	+6%	+$823K	0.52%	49
2025 Q1	$14.4M	Sell	174,690 -8,800	-5%	-$734K	0.48%	52
2024 Q4	$15.5M	Buy	183,490 +4,900	+3%	+$434K	0.46%	53
2024 Q3	$15.9M	Sell	178,590 -6,900	-4%	-$551K	0.51%	45
2024 Q2	$13.7M	Buy	185,490 +7,800	+4%	+$554K	0.52%	45
2024 Q1	$11.9M	Sell	177,690 -8,400	-5%	-$514K	0.5%	48
2023 Q4	$11.4M	Sell	186,090 -5,100	-3%	-$313K	0.57%	46
2023 Q3	$10.9M	Sell	191,190 -1,800	-0.9%	-$111K	0.76%	36
2023 Q2	$12.1M	Sell	192,990 -5,800	-3%	-$362K	0.87%	32
2023 Q1	$12.4M	Hold	198,790	–	–	0.91%	31
2022 Q4	$12.2M	Sell	198,790 -12,400	-6%	-$720K	0.8%	30
2022 Q3	$11.9M	Sell	211,190 -5,000	-2%	-$322K	0.82%	25
2022 Q2	$13.7M	Buy	216,190 +19,000	+10%	+$1.29M	0.82%	26
2022 Q1	$13.8M	Sell	197,190 -1,000	-0.5%	-$66.2K	0.72%	29
2021 Q4	$13.2M	Sell	198,190 -36,000	-15%	-$2.28M	0.75%	28
2021 Q3	$14.3M	Sell	234,190 -5,800	-2%	-$362K	0.85%	24
2021 Q2	$14.3M	Sell	239,990 -7,800	-3%	-$482K	0.8%	33
2021 Q1	$14.9M	Buy	247,790 +1,500	+0.6%	+$86.5K	0.87%	27
2020 Q4	$14.4M	Sell	246,290 -49,200	-17%	-$2.86M	0.92%	21
2020 Q3	$16.2M	Sell	295,490 -37,200	-11%	-$1.97M	1.13%	18
2020 Q2	$16.4M	Sell	332,690 -53,000	-14%	-$2.64M	1.14%	16
2020 Q1	$17.3M	Sell	385,690 -38,200	-9%	-$2.06M	1.3%	15
2019 Q4	$25M	Sell	423,890 -17,600	-4%	-$1.07M	1.27%	12
2019 Q3	$27.4M	Sell	441,490 -17,000	-4%	-$1.02M	1.38%	12
2019 Q2	$27M	Buy	458,490 +35,000	+8%	+$2.09M	1.29%	12
2019 Q1	$25.2M	Buy	423,490 +13,000	+3%	+$727K	1.17%	16
2018 Q4	$21.4M	Sell	410,490 -60,000	-13%	-$3.23M	1.05%	21
2018 Q3	$24.8M	Sell	470,490 -17,000	-3%	-$888K	0.92%	44
2018 Q2	$26.4M	Sell	487,490 -42,000	-8%	-$2.16M	0.9%	36
2018 Q1	$26.6M	Sell	529,490 -88,000	-14%	-$4.32M	0.89%	40
2017 Q4	$31.8M	Sell	617,490 -29,400	-5%	-$1.48M	0.98%	37
2017 Q3	$29.9M	Sell	646,890 -50,500	-7%	-$2.29M	0.93%	39
2017 Q2	$30M	Sell	697,390 -23,900	-3%	-$1.06M	0.92%	41
2017 Q1	$32M	Buy	721,290 +20,000	+3%	+$883K	0.94%	39
2016 Q4	$30.8M	Sell	701,290 -42,000	-6%	-$1.75M	0.91%	43
2016 Q3	$31.1M	Buy	743,290 +66,500	+10%	+$2.93M	0.88%	34
2016 Q2	$31.5M	Buy	676,790 +24,000	+4%	+$1.09M	0.96%	35
2016 Q1	$30.8M	Sell	652,790 -43,000	-6%	-$1.83M	0.93%	39
2015 Q4	$26.9M	Sell	695,790 -129,000	-16%	-$5.17M	0.84%	44
2015 Q3	$34.8M	Sell	824,790 -203,500	-20%	-$8.3M	1.05%	26
2015 Q2	$40.4M	Sell	1,028,290 -256,500	-20%	-$10.6M	1.21%	14
2015 Q1	$53.9M	Buy	1,284,790 +14,000	+1%	+$585K	1.55%	14
2014 Q4	$52.6M	Sell	1,270,790 -32,000	-2%	-$1.29M	1.49%	15
2014 Q3	$48.5M	Buy	1,302,790 +161,000	+14%	+$5.95M	1.45%	16
2014 Q2	$46.6M	Buy	1,141,790 +256,000	+29%	+$9.94M	1.44%	16
2014 Q1	$33.8M	Buy	885,790 +95,000	+12%	+$3.28M	1.25%	16
2013 Q4	$25.3M	Buy	790,790 +126,000	+19%	+$4.17M	1.03%	18
2013 Q3	$21.9M	Buy	664,790 +95,000	+17%	+$3.14M	0.99%	18
2013 Q2	$18.6M	Buy	+569,790	New	+$19.5M	0.93%	19

Other funds holding PEG

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Hennessy Advisors Inc's PEG Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Public Service Enterprise Group (PEG) stake by 6.8% in Q2 2026, buying an estimated $839K and bringing the position to 163,790 shares worth $13.3M. The position accounts for 0.42% of the portfolio, ranked #54.

Hennessy Advisors Inc first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.9M in Q1 2015. 321 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Hennessy Advisors Inc held 163,790 shares of Public Service Enterprise Group worth $13.3M as of Q2 2026.
Hennessy Advisors Inc bought 10,500 Public Service Enterprise Group shares in Q2 2026, an estimated $839K.
Public Service Enterprise Group made up 0.42% of Hennessy Advisors Inc's portfolio in Q2 2026, its #54 holding.
Hennessy Advisors Inc first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's Public Service Enterprise Group position peaked at $53.9M in Q1 2015.
321 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.