Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
PEG holding history
Public Service Enterprise Group Inc in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEG overviewAll 13F holders of PEGFull Q2 2026 holdings
- Shares (Q2 2026)
- 548,309
- Value
- $44.5M
- % of portfolio
- 1.0%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 548,309 | $44.5M | 1.0% | +24,780+4.7% | Added | Holders |
| Q1 2026 | 523,529 | $42.4M | 0.5% | +104,975+25.1% | Added | Holders |
| Q4 2025 | 418,554 | $33.6M | 0.4% | +21,678+5.5% | Added | Holders |
| Q3 2025 | 396,876 | $33.1M | 0.4% | +42,689+12.1% | Added | Holders |
| Q2 2025 | 354,187 | $29.8M | 0.3% | +31,486+9.8% | Added | Holders |
| Q1 2025 | 322,701 | $26.6M | 0.3% | −6,414−1.9% | Reduced | Holders |
| Q4 2024 | 329,115 | $27.8M | 0.3% | −88,264−21.1% | Reduced | Holders |
| Q3 2024 | 417,379 | $37.2M | 0.4% | −13,727−3.2% | Reduced | Holders |
| Q2 2024 | 431,106 | $31.8M | 0.3% | +4,341+1.0% | Added | Holders |
| Q1 2024 | 426,765 | $28.5M | 0.3% | +5,153+1.2% | Added | Holders |
| Q4 2023 | 421,612 | $25.8M | 0.3% | +3,719+0.9% | Added | Holders |
| Q3 2023 | 417,893 | $23.8M | 0.3% | +26,220+6.7% | Added | Holders |
| Q2 2023 | 391,673 | $24.5M | 0.2% | +16,278+4.3% | Added | Holders |
| Q1 2023 | 375,395 | $23.4M | 0.2% | +5,928+1.6% | Added | Holders |
| Q4 2022 | 369,467 | $22.6M | 0.2% | −12,034−3.2% | Reduced | Holders |
| Q3 2022 | 381,501 | $21.5M | 0.1% | +5,492+1.5% | Added | Holders |
| Q2 2022 | 376,009 | $23.8M | 0.1% | +376,009 | New | Holders |