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Machina Capital’s Public Service Enterprise Group PEG Stock Holding History

Machina Capital’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 		$5.76M Buy
70,982
+38,309
+117% +$3.06M 0.91% 10
2026
Q1 		$2.64M Buy
+32,673
New +$2.68M 0.52% 60
2024
Q4 		– Sell
-14,398
Closed -$1.28M – 345
2024
Q3 		$1.28M Buy
+14,398
New +$1.15M 0.51% 66
2024
Q1 		– Sell
-5,369
Closed -$328K – 323
2023
Q4 		$328K Sell
5,369
-1,204
-18% -$74K 0.21% 180
2023
Q3 		$374K Buy
+6,573
New +$404K 0.21% 180
2022
Q3 		– Sell
-5,500
Closed -$348K – 187
2022
Q2 		$348K Buy
+5,500
New +$374K 0.78% 58
2020
Q1 		– Sell
-18,441
Closed -$1.09M – 216
2019
Q4 		$1.09M Buy
+18,441
New +$1.12M 0.43% 73
2019
Q3 		– Sell
-15,086
Closed -$887K – 453
2019
Q2 		$887K Buy
+15,086
New +$899K 0.33% 107

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Machina Capital's PEG Position: Q2 2026 in Review

Machina Capital increased its Public Service Enterprise Group (PEG) stake by 117% in Q2 2026, buying an estimated $3.06M and bringing the position to 70,982 shares worth $5.76M. The position accounts for 0.91% of the portfolio, ranked #10.

Machina Capital first reported a position in PEG in Q2 2019 and has held it in 8 quarters since. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Machina Capital held 70,982 shares of Public Service Enterprise Group worth $5.76M as of Q2 2026.
  • Machina Capital bought 38,309 Public Service Enterprise Group shares in Q2 2026, an estimated $3.06M.
  • Public Service Enterprise Group made up 0.91% of Machina Capital's portfolio in Q2 2026, its #10 holding.
  • Machina Capital first reported a position in Public Service Enterprise Group in Q2 2019 and has held it in 8 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.