Patton Fund Management’s Public Service Enterprise Group PEG Stock Holding History

Patton Fund 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	–	Sell	-2,894	Closed	-$234K	–	366
2026 Q1	$234K	Hold	2,894	–	–	0.04%	366
2025 Q4	$232K	Sell	2,894 -254	-8%	-$20.7K	0.03%	214
2025 Q3	$263K	Sell	3,148 -21,103	-87%	-$1.77M	0.05%	217
2025 Q2	$2.04M	Sell	24,251 -17,108	-41%	-$1.38M	0.45%	67
2025 Q1	$3.4M	Sell	41,359 -12,405	-23%	-$1.03M	0.82%	54
2024 Q4	$4.54M	Buy	+53,764	New	+$4.76M	0.89%	50
2023 Q1	–	Sell	-3,394	Closed	-$208K	–	193
2022 Q4	$208K	Buy	+3,394	New	+$197K	0.06%	154
2019 Q4	–	Sell	-40,646	Closed	-$2.52M	–	93
2019 Q3	$2.52M	Sell	40,646 -9,555	-19%	-$571K	1.01%	44
2019 Q2	$2.95M	Buy	+50,201	New	+$2.99M	1.17%	26

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

Patton Fund Management's PEG Position: Q2 2026 in Review

Patton Fund Management sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 2,894 shares — an estimated $234K sold.

Patton Fund Management first reported a position in PEG in Q2 2019 and held it in 9 quarters. The position peaked at $4.54M in Q4 2024. 264 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Patton Fund Management reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 2,894 Public Service Enterprise Group shares in Q2 2026, an estimated $234K.
Patton Fund Management first reported a position in Public Service Enterprise Group in Q2 2019 and held it in 9 quarters.
Patton Fund Management's Public Service Enterprise Group position peaked at $4.54M in Q4 2024.
264 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.