Applied Finance Capital Management, LLC

Position in PEG — Public Service Enterprise Group Inc

CIK 1966007 SAN JUAN, PR

Position in PEG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,408,201

-$871,210 QoQ

Shares Held

128,243

-8.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#192

of 1,302 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Utilities · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $20,632,380 across 2 Utilities - Regulated Electric names. PEG ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PEG	Public Service Enterprise Group Inc This page	128,243	$10,408,201
2	DTE	Dte Energy Co	67,101	$10,224,179

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,408,201	128,243	-8.0%	Shares	Sole	2026-07-28
2026-03-31	$11,279,411	139,338	-0.7%	Shares	Sole	2026-05-04
2025-12-31	$11,266,893	140,310	-2.3%	Shares	Sole	2026-02-05
2025-09-30	$11,988,027	143,638	-5.1%	Shares	Sole	2025-11-06
2025-06-30	$12,738,033	151,319	+5.5%	Shares	Sole	2025-07-29
2025-03-31	$11,800,174	143,380	-48.5%	Shares	Sole	2025-05-07
2024-12-31	$23,533,168	278,532	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$24,963,009	279,823	-0.8%	Shares	Sole	2024-11-08
2024-06-30	$20,795,413	282,163	+18.2%	Shares	Sole	2024-07-31
2024-03-31	$15,943,457	238,746	+12.9%	Shares	Sole	2024-05-07
2023-12-31	$12,928,761	211,427	+10.4%	Shares	Sole	2024-02-08
2023-09-30	$10,899,061	191,514	+4.8%	Shares	Sole	2023-11-08
2023-06-30	$11,443,605	182,776	+5.2%	Shares	Sole	2023-08-14
2023-03-31	$10,847,939	173,706	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$10,482,929	171,094	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.