Adage Capital Partners
PEG icon

Adage Capital Partners’s Public Service Enterprise Group PEG Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-907,750
Closed -$72.9M – 1046
2025
Q4 		$72.9M Buy
907,750
+653,366
+257% +$53.3M 0.11% 181
2025
Q3 		$21.2M Sell
254,384
-202,600
-44% -$17M 0.03% 450
2025
Q2 		$38.5M Buy
+456,984
New +$36.9M 0.06% 292
2025
Q1 		– Sell
-640,484
Closed -$54.1M – 917
2024
Q4 		$54.1M Sell
640,484
-254,100
-28% -$22.5M 0.09% 204
2024
Q3 		$79.8M Sell
894,584
-208,200
-19% -$16.6M 0.14% 145
2024
Q2 		$81.3M Buy
1,102,784
+614,000
+126% +$43.6M 0.15% 141
2024
Q1 		$32.6M Buy
488,784
+329,700
+207% +$20.2M 0.06% 330
2023
Q4 		$9.73M Sell
159,084
-87,200
-35% -$5.36M 0.02% 599
2023
Q3 		$14M Sell
246,284
-250,800
-50% -$15.4M 0.03% 491
2023
Q2 		$31.1M Sell
497,084
-2,500
-0.5% -$156K 0.07% 294
2023
Q1 		$31.2M Sell
499,584
-344,441
-41% -$20.9M 0.07% 316
2022
Q4 		$51.7M Sell
844,025
-564,259
-40% -$32.8M 0.12% 205
2022
Q3 		$79.2M Buy
1,408,284
+448,300
+47% +$28.9M 0.2% 120
2022
Q2 		$60.7M Sell
959,984
-583,000
-38% -$39.6M 0.14% 153
2022
Q1 		$108M Buy
1,542,984
+4,200
+0.3% +$278K 0.21% 106
2021
Q4 		$103M Buy
1,538,784
+339,900
+28% +$21.5M 0.18% 113
2021
Q3 		$73M Buy
1,198,884
+282,200
+31% +$17.6M 0.14% 151
2021
Q2 		$54.8M Buy
916,684
+175,800
+24% +$10.9M 0.11% 196
2021
Q1 		$44.6M Sell
740,884
-510,600
-41% -$29.5M 0.09% 230
2020
Q4 		$73M Buy
1,251,484
+688,500
+122% +$40.1M 0.16% 140
2020
Q3 		$30.9M Sell
562,984
-1,203,200
-68% -$63.7M 0.08% 271
2020
Q2 		$86.8M Buy
1,766,184
+890,000
+102% +$44.4M 0.22% 108
2020
Q1 		$39.3M Sell
876,184
-270,560
-24% -$14.6M 0.12% 210
2019
Q4 		$67.7M Sell
1,146,744
-478,000
-29% -$29M 0.17% 161
2019
Q3 		$101M Sell
1,624,744
-1,005,700
-38% -$60.1M 0.25% 98
2019
Q2 		$155M Buy
2,630,444
+168,300
+7% +$10M 0.39% 59
2019
Q1 		$146M Sell
2,462,144
-10,100
-0.4% -$565K 0.37% 67
2018
Q4 		$129M Buy
2,472,244
+1,819,300
+279% +$97.9M 0.36% 71
2018
Q3 		$34.5M Sell
652,944
-1,109,556
-63% -$57.9M 0.08% 292
2018
Q2 		$95.4M Buy
+1,762,500
New +$90.6M 0.22% 113
2018
Q1 		– Sell
-1,416,054
Closed -$72.9M – 755
2017
Q4 		$72.9M Buy
1,416,054
+393,554
+38% +$19.8M 0.16% 149
2017
Q3 		$47.3M Buy
+1,022,500
New +$46.3M 0.11% 235
2016
Q2 		– Sell
-347,861
Closed -$16.4M – 714
2016
Q1 		$16.4M Sell
347,861
-200
-0.1% -$8.49K 0.04% 408
2015
Q4 		$13.5M Sell
348,061
-424,312
-55% -$17M 0.04% 469
2015
Q3 		$32.6M Sell
772,373
-9,400
-1% -$384K 0.09% 285
2015
Q2 		$30.7M Hold
781,773
– – 0.08% 323
2015
Q1 		$32.8M Buy
781,773
+18,673
+2% +$780K 0.08% 316
2014
Q4 		$31.6M Buy
+763,100
New +$30.7M 0.08% 313

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Adage Capital Partners's PEG Position: Q1 2026 in Review

Adage Capital Partners sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 907,750 shares — an estimated $72.9M sold.

Adage Capital Partners first reported a position in PEG in Q4 2014 and held it in 38 quarters. The position peaked at $155M in Q2 2019. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Adage Capital Partners reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 907,750 Public Service Enterprise Group shares in Q1 2026, an estimated $72.9M.
  • Adage Capital Partners first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 38 quarters.
  • Adage Capital Partners's Public Service Enterprise Group position peaked at $155M in Q2 2019.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.