Manchester Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Buy |
2,348
+50
| +2% | +$4.1K | 0.03% | 270 |
|
|
2025
Q4 | $185K | Sell |
2,298
-107
| -4% | -$8.73K | 0.03% | 280 |
|
|
2025
Q3 | $201K | Buy |
2,405
+45
| +2% | +$3.77K | 0.03% | 306 |
|
|
2025
Q2 | $199K | Sell |
2,360
-113
| -5% | -$9.11K | 0.03% | 337 |
|
|
2025
Q1 | $204K | Sell |
2,473
-15
| -0.6% | -$1.25K | 0.03% | 328 |
|
|
2024
Q4 | $210K | Hold |
2,488
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $222K | Hold |
2,488
| – | – | 0.03% | 314 |
|
|
2024
Q2 | $183K | Buy |
2,488
+447
| +22% | +$31.8K | 0.02% | 332 |
|
|
2024
Q1 | $136K | Buy |
2,041
+285
| +16% | +$17.5K | 0.02% | 363 |
|
|
2023
Q4 | $107K | Buy |
1,756
+30
| +2% | +$1.84K | 0.01% | 353 |
|
|
2023
Q3 | $98.2K | Buy |
1,726
+27
| +2% | +$1.66K | 0.01% | 356 |
|
|
2023
Q2 | $106K | Buy |
1,699
+17
| +1% | +$1.06K | 0.01% | 348 |
|
|
2023
Q1 | $105K | Buy |
1,682
+10
| +0.6% | +$606 | 0.01% | 360 |
|
|
2022
Q4 | $102K | Sell |
1,672
-588
| -26% | -$34.1K | 0.02% | 320 |
|
|
2022
Q3 | $127K | Buy |
2,260
+9
| +0.4% | +$580 | 0.02% | 252 |
|
|
2022
Q2 | $142K | Sell |
2,251
-10
| -0.4% | -$680 | 0.02% | 247 |
|
|
2022
Q1 | $158K | Hold |
2,261
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $151K | Hold |
2,261
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $138K | Buy |
2,261
+10
| +0.4% | +$624 | 0.02% | 321 |
|
|
2021
Q2 | $134K | Hold |
2,251
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $136K | Buy |
2,251
+5
| +0.2% | +$288 | 0.02% | 296 |
|
|
2020
Q4 | $131K | Buy |
2,246
+79
| +4% | +$4.6K | 0.02% | 286 |
|
|
2020
Q3 | $119K | Hold |
2,167
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $107K | Buy |
2,167
+300
| +16% | +$14.9K | 0.01% | 295 |
|
|
2020
Q1 | $84K | Hold |
1,867
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $110K | Hold |
1,867
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $116K | Sell |
1,867
-193
| -9% | -$11.5K | 0.01% | 284 |
|
|
2019
Q2 | $121K | Hold |
2,060
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $122K | Sell |
2,060
-290
| -12% | -$16.2K | 0.02% | 279 |
|
|
2018
Q4 | $127K | Buy |
2,350
+290
| +14% | +$15.6K | 0.02% | 252 |
|
|
2018
Q3 | $109K | Sell |
2,060
-290
| -12% | -$15.1K | 0.02% | 280 |
|
|
2018
Q2 | $127K | Buy |
2,350
+477
| +25% | +$24.5K | 0.02% | 258 |
|
|
2018
Q1 | $94K | Buy |
1,873
+6
| +0.3% | +$295 | 0.02% | 289 |
|
|
2017
Q4 | $96K | Hold |
1,867
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $86K | Hold |
1,867
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $80K | Buy |
1,867
+300
| +19% | +$13.3K | 0.01% | 304 |
|
|
2017
Q1 | $69K | Hold |
1,567
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $69K | Hold |
1,567
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $66K | Hold |
1,567
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $73K | Hold |
1,567
| – | – | 0.01% | 336 |
|
|
2016
Q1 | $74K | Hold |
1,567
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $61K | Hold |
1,567
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $66K | Hold |
1,567
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $62K | Hold |
1,567
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $65K | Sell |
1,567
-2,712
| -63% | -$113K | 0.01% | 345 |
|
|
2014
Q4 | $177K | Hold |
4,279
| – | – | 0.02% | 396 |
|
|
2014
Q3 | $159K | Hold |
4,279
| – | – | 0.02% | 423 |
|
|
2014
Q2 | $175K | Hold |
4,279
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $163K | Hold |
4,279
| – | – | 0.03% | 385 |
|
|
2013
Q4 | $137K | Hold |
4,279
| – | – | 0.02% | 424 |
|
|
2013
Q3 | $141K | Hold |
4,279
| – | – | 0.02% | 403 |
|
|
2013
Q2 | $140K | Buy |
+4,279
| New | +$146K | 0.03% | 394 |
|
Other funds holding PEG
VCM
VPM
Manchester Capital Management's PEG Position: Q1 2026 in Review
Manchester Capital Management increased its Public Service Enterprise Group (PEG) stake by 2.2% in Q1 2026, buying an estimated $4.1K and bringing the position to 2,348 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #270.
Manchester Capital Management first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $222K in Q3 2024. 1,285 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Manchester Capital Management held 2,348 shares of Public Service Enterprise Group worth $190K as of Q1 2026.
- Manchester Capital Management bought 50 Public Service Enterprise Group shares in Q1 2026, an estimated $4.1K.
- Public Service Enterprise Group made up 0.03% of Manchester Capital Management's portfolio in Q1 2026, its #270 holding.
- Manchester Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
- Manchester Capital Management's Public Service Enterprise Group position peaked at $222K in Q3 2024.
- 1,285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.