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Applied Finance Capital Management, LLC → PEG
Applied Finance Capital Management, LLC PEG Position History
Public Service Enterprise Group Incorporated • Utilities
Quarters held
5
Latest value
$8.2M
Q3 2026
Peak value
$12M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12M |
| Q4 2025 | $11.3M |
| Q1 2026 | $11.3M |
| Q2 2026 | $10.4M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 122.4K | — | — |
| Q2 2026 | $10.4M | 128.2K | — | — |
| Q1 2026 | $11.3M | 139.3K | — | — |
| Q4 2025 | $11.3M | 140.3K | — | — |
| Q3 2025 | $12M | 143.6K | — | — |