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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RNC Capital Management's PEG Position: Q4 2025 in Review

RNC Capital Management held its Public Service Enterprise Group (PEG) position steady in Q4 2025 at 3,137 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #168.

RNC Capital Management first reported a position in PEG in Q4 2021 and has held it in 9 quarters since. The position peaked at $265K in Q4 2024. 1,281 funds tracked by Wall St. Rank hold PEG as of Q4 2025.

RNC Capital Management held 3,137 shares of Public Service Enterprise Group worth $252K as of Q4 2025.
RNC Capital Management left its Public Service Enterprise Group share count unchanged in Q4 2025.
Public Service Enterprise Group made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #168 holding.
RNC Capital Management first reported a position in Public Service Enterprise Group in Q4 2021 and has held it in 9 quarters since.
RNC Capital Management's Public Service Enterprise Group position peaked at $265K in Q4 2024.
1,281 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.