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

RNC 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 		$255K Hold
3,137
– – 0.01% 169
2026
Q1 		$254K Hold
3,137
– – 0.01% 166
2025
Q4 		$252K Hold
3,137
– – 0.01% 168
2025
Q3 		$262K Hold
3,137
– – 0.01% 161
2025
Q2 		$264K Hold
3,137
– – 0.01% 162
2025
Q1 		$258K Hold
3,137
– – 0.01% 153
2024
Q4 		$265K Hold
3,137
– – 0.01% 144
2024
Q3 		$231K Hold
3,137
– – 0.01% 143
2024
Q2 		$231K Buy
+3,137
New +$223K 0.01% 143
2022
Q2 		– Sell
-3,136
Closed -$220K – 192
2022
Q1 		$220K Hold
3,136
– – 0.01% 180
2021
Q4 		$209K Buy
+3,136
New +$198K 0.01% 181

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

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

RNC Capital Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 3,137 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #169.

RNC Capital Management first reported a position in PEG in Q4 2021 and has held it in 11 quarters since. The position peaked at $265K in Q4 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • RNC Capital Management held 3,137 shares of Public Service Enterprise Group worth $255K as of Q2 2026.
  • RNC Capital Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
  • Public Service Enterprise Group made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #169 holding.
  • RNC Capital Management first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 11 quarters since.
  • RNC Capital Management's Public Service Enterprise Group position peaked at $265K in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.