RWC Asset Management’s Public Service Enterprise Group PEG Stock Holding History

RWC Asset 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 Q3	$20M	Buy	296,752 +10,834	+4%	+$813K	0.74%	39
2026 Q2	$23.2M	Buy	285,918 +7,536	+3%	+$602K	0.88%	30
2026 Q1	$22.5M	Buy	278,382 +6,115	+2%	+$501K	0.94%	31
2025 Q4	$21.9M	Sell	272,267 -17,666	-6%	-$1.44M	1.07%	28
2025 Q3	$24.2M	Buy	289,933 +40,571	+16%	+$3.4M	1.17%	22
2025 Q2	$21M	Buy	249,362 +44,089	+21%	+$3.56M	1.11%	29
2025 Q1	$16.9M	Sell	205,273 -14,694	-7%	-$1.23M	0.87%	36
2024 Q4	$18.6M	Buy	219,967 +153,318	+230%	+$13.6M	0.93%	38
2024 Q3	$5.95M	Buy	+66,649	New	+$5.32M	0.34%	67

Other funds holding PEG

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

RWC Asset Management's PEG Position: Q3 2026 in Review

RWC Asset Management increased its Public Service Enterprise Group (PEG) stake by 3.8% in Q3 2026, buying an estimated $813K and bringing the position to 296,752 shares worth $20M. The position accounts for 0.74% of the portfolio, ranked #39.

RWC Asset Management first reported a position in PEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $24.2M in Q3 2025. 597 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

RWC Asset Management held 296,752 shares of Public Service Enterprise Group worth $20M as of Q3 2026.
RWC Asset Management bought 10,834 Public Service Enterprise Group shares in Q3 2026, an estimated $813K.
Public Service Enterprise Group made up 0.74% of RWC Asset Management's portfolio in Q3 2026, its #39 holding.
RWC Asset Management first reported a position in Public Service Enterprise Group in Q3 2024 and has held it in 9 quarters since.
RWC Asset Management's Public Service Enterprise Group position peaked at $24.2M in Q3 2025.
597 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.