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

Manchester 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	$189K	Sell	2,327 -21	-0.9%	-$1.68K	0.02%	299
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Manchester Capital Management reduced its Public Service Enterprise Group (PEG) stake by 0.89% in Q2 2026, selling an estimated $1.68K and leaving 2,327 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #299.

Manchester Capital Management first reported a position in PEG in Q2 2013 and has held it in 53 quarters since. The position peaked at $222K in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Manchester Capital Management held 2,327 shares of Public Service Enterprise Group worth $189K as of Q2 2026.
Manchester Capital Management sold 21 Public Service Enterprise Group shares in Q2 2026, an estimated $1.68K.
Public Service Enterprise Group made up 0.02% of Manchester Capital Management's portfolio in Q2 2026, its #299 holding.
Manchester Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 53 quarters since.
Manchester Capital Management's Public Service Enterprise Group position peaked at $222K in Q3 2024.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.