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Trium Capital’s Public Service Enterprise Group PEG Stock Holding History

Trium Capital’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 		$1.61M Buy
19,850
+205
+1% +$16.4K 0.99% 19
2026
Q1 		$1.59M Buy
19,645
+12,060
+159% +$989K 1.12% 21
2025
Q4 		$609K Buy
+7,585
New +$619K 0.47% 38

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trium Capital's PEG Position: Q2 2026 in Review

Trium Capital increased its Public Service Enterprise Group (PEG) stake by 1% in Q2 2026, buying an estimated $16.4K and bringing the position to 19,850 shares worth $1.61M. The position accounts for 0.99% of the portfolio, ranked #19.

Trium Capital first reported a position in PEG in Q4 2025 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Trium Capital held 19,850 shares of Public Service Enterprise Group worth $1.61M as of Q2 2026.
  • Trium Capital bought 205 Public Service Enterprise Group shares in Q2 2026, an estimated $16.4K.
  • Public Service Enterprise Group made up 0.99% of Trium Capital's portfolio in Q2 2026, its #19 holding.
  • Trium Capital first reported a position in Public Service Enterprise Group in Q4 2025 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

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