Martin Capital Partners’s Public Service Enterprise Group PEG Stock Holding History

Martin Capital Partners’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	$5.5M	Buy	+67,754	New	+$5.41M	2.02%	24
2024 Q4	–	Sell	-38,481	Closed	-$3.43M	–	70
2024 Q3	$3.43M	Sell	38,481 -51,295	-57%	-$4.09M	1.7%	34
2024 Q2	$6.62M	Sell	89,776 -1,797	-2%	-$128K	2.67%	10
2024 Q1	$6.12M	Sell	91,573 -1,407	-2%	-$86.2K	2.35%	20
2023 Q4	$5.69M	Sell	92,980 -596	-0.6%	-$36.6K	2.32%	21
2023 Q3	$5.33M	Buy	93,576 +852	+0.9%	+$52.3K	2.24%	19
2023 Q2	$5.8M	Sell	92,724 -1,336	-1%	-$83.4K	2.36%	21
2023 Q1	$5.87M	Buy	94,060 +2,636	+3%	+$160K	2.44%	20
2022 Q4	$5.6M	Buy	91,424 +4,017	+5%	+$233K	2.31%	20
2022 Q3	$4.92M	Buy	87,407 +2,959	+4%	+$191K	2.28%	20
2022 Q2	$5.34M	Buy	84,448 +1,353	+2%	+$92K	2.54%	14
2022 Q1	$5.82M	Buy	83,095 +3,106	+4%	+$206K	2.66%	14
2021 Q4	$5.34M	Buy	79,989 +298	+0.4%	+$18.9K	2.52%	17
2021 Q3	$4.85M	Buy	79,691 +162	+0.2%	+$10.1K	2.45%	21
2021 Q2	$4.75M	Buy	79,529 +442	+0.6%	+$27.3K	2.41%	20
2021 Q1	$4.76M	Sell	79,087 -449	-0.6%	-$25.9K	2.53%	14
2020 Q4	$4.64M	Sell	79,536 -348	-0.4%	-$20.3K	2.71%	13
2020 Q3	$4.39M	Sell	79,884 -1,082	-1%	-$57.3K	2.93%	10
2020 Q2	$3.98M	Sell	80,966 -617	-0.8%	-$30.7K	2.8%	14
2020 Q1	$3.66M	Buy	81,583 +45,603	+127%	+$2.46M	2.79%	15
2019 Q4	$2.13M	Buy	35,980 +1,428	+4%	+$86.6K	1.26%	41
2019 Q3	$2.15M	Buy	34,552 +807	+2%	+$48.2K	1.44%	37
2019 Q2	$1.99M	Buy	33,745 +1,444	+4%	+$86K	1.4%	36
2019 Q1	$1.92M	Buy	32,301 +3,148	+11%	+$176K	1.48%	34
2018 Q4	$1.52M	Sell	29,153 -161	-0.5%	-$8.67K	1.4%	35
2018 Q3	$1.55M	Sell	29,314 -16,514	-36%	-$862K	1.39%	36
2018 Q2	$2.48M	Sell	45,828 -2,050	-4%	-$105K	2.53%	19
2018 Q1	$2.4M	Buy	47,878 +713	+2%	+$35K	2.39%	23
2017 Q4	$2.43M	Buy	+47,165	New	+$2.38M	2.52%	21

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

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

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Martin Capital Partners's PEG Position: Q2 2026 in Review

Martin Capital Partners opened a new position in Public Service Enterprise Group (PEG) in Q2 2026: 67,754 shares worth $5.5M. The stake represents 2.02% of the portfolio and ranks #24 among its holdings. This is a return to the name: Martin Capital Partners previously reported a position in PEG as recently as Q3 2024.

Martin Capital Partners first reported a position in PEG in Q4 2017 and has held it in 29 quarters since. The position peaked at $6.62M in Q2 2024. 285 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Martin Capital Partners held 67,754 shares of Public Service Enterprise Group worth $5.5M as of Q2 2026.
Public Service Enterprise Group was a new Martin Capital Partners position in Q2 2026.
Public Service Enterprise Group made up 2.02% of Martin Capital Partners's portfolio in Q2 2026, its #24 holding.
Martin Capital Partners first reported a position in Public Service Enterprise Group in Q4 2017 and has held it in 29 quarters since.
Martin Capital Partners's Public Service Enterprise Group position peaked at $6.62M in Q2 2024.
285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

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