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

NCM 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	$271K	Sell	3,341 -171	-5%	-$13.7K	0.08%	171
2026 Q1	$284K	Hold	3,512	–	–	0.1%	154
2025 Q4	$282K	Hold	3,512	–	–	0.1%	151
2025 Q3	$293K	Hold	3,512	–	–	0.11%	148
2025 Q2	$296K	Hold	3,512	–	–	0.12%	145
2025 Q1	$289K	Hold	3,512	–	–	0.13%	143
2024 Q4	$297K	Buy	3,512 +21	+0.6%	+$1.86K	0.13%	140
2024 Q3	$311K	Hold	3,491	–	–	0.15%	130
2024 Q2	$257K	Hold	3,491	–	–	0.13%	137
2024 Q1	$233K	Hold	3,491	–	–	0.13%	141
2023 Q4	$213K	Buy	+3,491	New	+$215K	0.13%	149
2023 Q3	–	Sell	-3,491	Closed	-$219K	–	150
2023 Q2	$219K	Hold	3,491	–	–	0.15%	142
2023 Q1	$218K	Hold	3,491	–	–	0.16%	136
2022 Q4	$214K	Buy	+3,491	New	+$203K	0.14%	158
2022 Q3	–	Sell	-3,491	Closed	-$221K	–	171
2022 Q2	$221K	Hold	3,491	–	–	0.15%	158
2022 Q1	$244K	Buy	3,491 +33	+1%	+$2.19K	0.15%	164
2021 Q4	$231K	Buy	+3,458	New	+$219K	0.2%	129

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

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

NCM Capital Management reduced its Public Service Enterprise Group (PEG) stake by 4.9% in Q2 2026, selling an estimated $13.7K and leaving 3,341 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #171.

NCM Capital Management first reported a position in PEG in Q4 2021 and has held it in 17 quarters since. The position peaked at $311K in Q3 2024. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

NCM Capital Management held 3,341 shares of Public Service Enterprise Group worth $271K as of Q2 2026.
NCM Capital Management sold 171 Public Service Enterprise Group shares in Q2 2026, an estimated $13.7K.
Public Service Enterprise Group made up 0.08% of NCM Capital Management's portfolio in Q2 2026, its #171 holding.
NCM Capital Management first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 17 quarters since.
NCM Capital Management's Public Service Enterprise Group position peaked at $311K in Q3 2024.
1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.