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

Thoma 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	$243K	Hold	2,997	–	–	0.13%	50
2026 Q1	$243K	Hold	2,997	–	–	0.14%	52
2025 Q4	$241K	Hold	2,997	–	–	0.14%	55
2025 Q3	$250K	Hold	2,997	–	–	0.14%	55
2025 Q2	$252K	Hold	2,997	–	–	0.16%	57
2025 Q1	$247K	Hold	2,997	–	–	0.17%	57
2024 Q4	$253K	Buy	+2,997	New	+$265K	0.17%	61

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Thoma Capital Management held its Public Service Enterprise Group (PEG) position steady in Q2 2026 at 2,997 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #50.

Thoma Capital Management first reported a position in PEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $253K in Q4 2024. 363 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Thoma Capital Management held 2,997 shares of Public Service Enterprise Group worth $243K as of Q2 2026.
Thoma Capital Management left its Public Service Enterprise Group share count unchanged in Q2 2026.
Public Service Enterprise Group made up 0.13% of Thoma Capital Management's portfolio in Q2 2026, its #50 holding.
Thoma Capital Management first reported a position in Public Service Enterprise Group in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Public Service Enterprise Group position peaked at $253K in Q4 2024.
363 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.