MCP
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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

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 $3.37T AUM 44.26% 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

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. 1,311 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.
  • 1,311 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.