VCM
PEG icon

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

Versant 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 		$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

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
AV
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
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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

Versant Capital Management reduced its Public Service Enterprise Group (PEG) stake by 2.7% in Q2 2026, selling an estimated $3.04K and leaving 1,382 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #873.

Versant Capital Management first reported a position in PEG in Q4 2015 and has held it in 43 quarters since. The position peaked at $115K in Q1 2026. 229 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Versant Capital Management held 1,382 shares of Public Service Enterprise Group worth $112K as of Q2 2026.
  • Versant Capital Management sold 38 Public Service Enterprise Group shares in Q2 2026, an estimated $3.04K.
  • Public Service Enterprise Group made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #873 holding.
  • Versant Capital Management first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Public Service Enterprise Group position peaked at $115K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.