Versant Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $266K | Buy |
3,954
+2,572
| +186% | +$193K | 0.02% | 519 |
|
|
2026
Q2 | $112K | Sell |
1,382
-38
| -3% | -$3.04K | 0.01% | 873 |
|
|
2026
Q1 | $115K | Buy |
1,420
+910
| +178% | +$74.6K | 0.01% | 809 |
|
|
2025
Q4 | $41K | Sell |
510
-144
| -22% | -$11.7K | 0.01% | 1193 |
|
|
2025
Q3 | $54.6K | Sell |
654
-273
| -29% | -$22.9K | 0.01% | 994 |
|
|
2025
Q2 | $78K | Buy |
927
+14
| +2% | +$1.13K | 0.01% | 776 |
|
|
2025
Q1 | $75.1K | Buy |
913
+606
| +197% | +$50.6K | 0.01% | 724 |
|
|
2024
Q4 | $25.9K | Buy |
307
+103
| +50% | +$9.12K | 0.01% | 896 |
|
|
2024
Q3 | $18.2K | Hold |
204
| – | – | ﹤0.01% | 834 |
|
|
2024
Q2 | $15K | Buy |
204
+146
| +252% | +$10.4K | ﹤0.01% | 819 |
|
|
2024
Q1 | $3.87K | Sell |
58
-11
| -16% | -$674 | ﹤0.01% | 1125 |
|
|
2023
Q4 | $4.22K | Buy |
69
+8
| +13% | +$492 | ﹤0.01% | 1027 |
|
|
2023
Q3 | $3.47K | Hold |
61
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q2 | $3.82K | Sell |
61
-4
| -6% | -$250 | ﹤0.01% | 1138 |
|
|
2023
Q1 | $4.06K | Sell |
65
-27
| -29% | -$1.64K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $5.64K | Buy |
92
+8
| +10% | +$464 | ﹤0.01% | 850 |
|
|
2022
Q3 | $5K | Sell |
84
-11
| -12% | -$708 | ﹤0.01% | 849 |
|
|
2022
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $7K | Buy |
95
+30
| +46% | +$1.99K | ﹤0.01% | 795 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $4K | Sell |
65
-30
| -32% | -$1.87K | ﹤0.01% | 972 |
|
|
2021
Q2 | $6K | Sell |
95
-78
| -45% | -$4.82K | ﹤0.01% | 857 |
|
|
2021
Q1 | $10K | Hold |
173
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $10K | Hold |
173
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $7K | Sell |
173
-30
| -15% | -$1.62K | ﹤0.01% | 676 |
|
|
2019
Q4 | $11K | Sell |
203
-49
| -19% | -$2.97K | 0.01% | 670 |
|
|
2019
Q3 | $15K | Hold |
252
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $14K | Sell |
252
-198
| -44% | -$11.8K | 0.01% | 606 |
|
|
2019
Q1 | $26K | Sell |
450
-57
| -11% | -$3.19K | 0.01% | 493 |
|
|
2018
Q4 | $26K | Hold |
507
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $26K | Sell |
507
-8
| -2% | -$418 | 0.01% | 512 |
|
|
2018
Q2 | $27K | Hold |
515
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $25K | Sell |
515
-62
| -11% | -$3.04K | 0.01% | 527 |
|
|
2017
Q4 | $29K | Buy |
577
+55
| +11% | +$2.77K | 0.01% | 488 |
|
|
2017
Q3 | $24K | Buy |
522
+28
| +6% | +$1.27K | 0.01% | 519 |
|
|
2017
Q2 | $21K | Sell |
494
-19
| -4% | -$840 | 0.01% | 578 |
|
|
2017
Q1 | $22K | Sell |
513
-25
| -5% | -$1.1K | 0.01% | 548 |
|
|
2016
Q4 | $23K | Sell |
538
-145
| -21% | -$6.05K | 0.01% | 546 |
|
|
2016
Q3 | $28K | Sell |
683
-61
| -8% | -$2.69K | 0.02% | 453 |
|
|
2016
Q2 | $34K | Buy |
744
+3
| +0.4% | +$136 | 0.02% | 353 |
|
|
2016
Q1 | $34K | Buy |
741
+94
| +15% | +$3.99K | 0.02% | 339 |
|
|
2015
Q4 | $25K | Buy |
+647
| New | +$25.9K | 0.02% | 434 |
|
Other funds holding PEG
Versant Capital Management's PEG Position: Q3 2026 in Review
Versant Capital Management increased its Public Service Enterprise Group (PEG) stake by 186% in Q3 2026, buying an estimated $193K and bringing the position to 3,954 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #519.
Versant Capital Management first reported a position in PEG in Q4 2015 and has held it in 44 quarters since. 1,058 funds tracked by Wall St. Rank hold PEG as of Q3 2026.
- Versant Capital Management held 3,954 shares of Public Service Enterprise Group worth $266K as of Q3 2026.
- Versant Capital Management bought 2,572 Public Service Enterprise Group shares in Q3 2026, an estimated $193K.
- Public Service Enterprise Group made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #519 holding.
- Versant Capital Management first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 44 quarters since.
- 1,058 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.