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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
Q3 		$1.02M Sell
15,121
-4,729
-24% -$355K 1.28% 11
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

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Edge Wealth Management
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Trium Capital's PEG Position: Q3 2026 in Review

Trium Capital reduced its Public Service Enterprise Group (PEG) stake by 24% in Q3 2026, selling an estimated $355K and leaving 15,121 shares worth $1.02M. The position accounts for 1.28% of the portfolio, ranked #11.

Trium Capital first reported a position in PEG in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q2 2026. 180 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

  • Trium Capital held 15,121 shares of Public Service Enterprise Group worth $1.02M as of Q3 2026.
  • Trium Capital sold 4,729 Public Service Enterprise Group shares in Q3 2026, an estimated $355K.
  • Public Service Enterprise Group made up 1.28% of Trium Capital's portfolio in Q3 2026, its #11 holding.
  • Trium Capital first reported a position in Public Service Enterprise Group in Q4 2025 and has held it in 4 quarters since.
  • Trium Capital's Public Service Enterprise Group position peaked at $1.61M in Q2 2026.
  • 180 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.