Capital Investment Counsel, LLC PEG — PUBLIC SVC ENTERPRISE GRP IN

Ownership history in Capital Investment Counsel, LLC  ·  8 quarters on record

AI Ownership Summary

Capital Investment Counsel, LLC reported PUBLIC SVC ENTERPRISE GRP IN (PEG) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.05% in 2024 Q3. The latest visible filing shows PEG at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Counsel, LLC's position in PUBLIC SVC ENTERPRISE GRP IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PEG was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEG stock page Capital Investment Counsel, LLC fund profile Capital Investment Counsel, LLC full holdings
How Capital Investment Counsel, LLC held PEG — position size vs. price
% of Fund (quarterly)    PEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 69,260 +1,797 +2.7% 0.70% $5.6M 2026-07-15 $79.88
2026 Q1 ADDED — — — 67,463 +2,922 +4.5% 0.75% $5.5M 2026-04-23 $79.47
2025 Q4 ADDED — — — 64,541 +2,533 +4.1% 0.72% $5.2M 2026-02-02 $78.98
2025 Q3 REDUCED 7.2% -2.5% ✅ 62,008 -4,818 -7.2% 0.76% $5.2M 2025-11-06 $80.40
2025 Q2 REDUCED — — — 66,826 -1,132 -1.7% 0.87% $5.6M 2025-08-01 $86.12
2025 Q1 REDUCED — — — 67,958 -276 -0.4% 0.93% $5.6M 2025-05-15 $75.33
2024 Q4 ADDED — — — 68,234 +286 +0.4% 0.96% $5.8M 2025-01-23 $84.00
2024 Q3 INITIATED — — — 67,948 — — 1.05% $6.1M 2024-11-12 $82.07

🏢 Other funds also holding PEG

As of 2026 Q2 — sorted by position size

Hamlin Capital Management, LLC 3Y 7Y 4.1% High Point Wealth Management, LLC 2.96% Martin Capital Partners, LLC 3Y 7Y 2.02% Edge Wealth Management LLC 3Y 7Y 1.64% Neumann Capital Management, LLC 3Y 7Y 1.63% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.2% First National Bank of Mount Dora, Trust Investment Services 3Y 1.11% Kepler Cheuvreux (Suisse) SA 0.99% Trium Capital LLP 3Y 0.99% First PREMIER Bank 3Y 7Y 0.68%

FAQ About Capital Investment Counsel, LLC and PEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Investment Counsel, LLC reported owning PEG?

Capital Investment Counsel, LLC reported PEG across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PEG position in Capital Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for PEG was 1.05% in 2024 Q3.

What is the latest reported PEG position on this page?

The most recent filing on this page is 2026 Q2, when Capital Investment Counsel, LLC reported 69,260 shares, equal to 0.70% of portfolio, with an estimated market value of $5.6M.

What does the chart on this PEG ownership page compare?

The chart compares Capital Investment Counsel, LLC's quarterly PEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Investment Counsel, LLC time their PEG position?

Based on 13F filing dates vs. subsequent PEG price moves, Capital Investment Counsel, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on PEG relative to SPY over the holding period was -15.5%.

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