Merrion Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Merrion Investment 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	$641K	Sell	7,900 -1,250	-14%	-$99.8K	0.3%	64
2026 Q1	$741K	Hold	9,150	–	–	0.4%	55
2025 Q4	$735K	Hold	9,150	–	–	0.4%	52
2025 Q3	$764K	Hold	9,150	–	–	0.44%	47
2025 Q2	$770K	Sell	9,150 -1,150	-11%	-$92.7K	0.5%	44
2025 Q1	$848K	Sell	10,300 -1,000	-9%	-$83.4K	0.61%	38
2024 Q4	$955K	Hold	11,300	–	–	0.66%	34
2024 Q3	$1.01M	Buy	11,300 +500	+5%	+$39.9K	0.67%	34
2024 Q2	$796K	Hold	10,800	–	–	0.55%	39
2024 Q1	$728K	Hold	10,800	–	–	0.52%	44
2023 Q4	$660K	Hold	10,800	–	–	0.52%	38
2023 Q3	$615K	Hold	10,800	–	–	0.53%	39
2023 Q2	$676K	Buy	10,800 +500	+5%	+$31.2K	0.57%	34
2023 Q1	$643K	Hold	10,300	–	–	0.61%	31
2022 Q4	$631K	Hold	10,300	–	–	0.59%	35
2022 Q3	$579K	Hold	10,300	–	–	0.57%	37
2022 Q2	$652K	Hold	10,300	–	–	0.63%	33
2022 Q1	$721K	Sell	10,300 -2,500	-20%	-$166K	0.53%	38
2021 Q4	$854K	Hold	12,800	–	–	0.63%	34
2021 Q3	$779K	Buy	12,800 +200	+2%	+$12.5K	0.59%	36
2021 Q2	$752K	Hold	12,600	–	–	0.57%	39
2021 Q1	$758K	Hold	12,600	–	–	0.63%	36
2020 Q4	$735K	Buy	+12,600	New	+$734K	0.62%	35

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Merrion Investment Management's PEG Position: Q2 2026 in Review

Merrion Investment Management reduced its Public Service Enterprise Group (PEG) stake by 14% in Q2 2026, selling an estimated $99.8K and leaving 7,900 shares worth $641K. The position accounts for 0.3% of the portfolio, ranked #64.

Merrion Investment Management first reported a position in PEG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2024. 400 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Merrion Investment Management held 7,900 shares of Public Service Enterprise Group worth $641K as of Q2 2026.
Merrion Investment Management sold 1,250 Public Service Enterprise Group shares in Q2 2026, an estimated $99.8K.
Public Service Enterprise Group made up 0.3% of Merrion Investment Management's portfolio in Q2 2026, its #64 holding.
Merrion Investment Management first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 23 quarters since.
Merrion Investment Management's Public Service Enterprise Group position peaked at $1.01M in Q3 2024.
400 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.