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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
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

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

RWC Asset Management's PEG Position: Q2 2026 in Review

RWC Asset Management increased its Public Service Enterprise Group (PEG) stake by 2.7% in Q2 2026, buying an estimated $602K and bringing the position to 285,918 shares worth $23.2M. The position accounts for 0.88% of the portfolio, ranked #30.

RWC Asset Management first reported a position in PEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.2M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • RWC Asset Management held 285,918 shares of Public Service Enterprise Group worth $23.2M as of Q2 2026.
  • RWC Asset Management bought 7,536 Public Service Enterprise Group shares in Q2 2026, an estimated $602K.
  • Public Service Enterprise Group made up 0.88% of RWC Asset Management's portfolio in Q2 2026, its #30 holding.
  • RWC Asset Management first reported a position in Public Service Enterprise Group in Q3 2024 and has held it in 8 quarters since.
  • RWC Asset Management's Public Service Enterprise Group position peaked at $24.2M in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.