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AlphaQuest’s Public Service Enterprise Group PEG Stock Holding History

AlphaQuest’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
-4,620
Closed -$371K – 1485
2025
Q4 		$371K Sell
4,620
-7,291
-61% -$595K 0.02% 1060
2025
Q3 		$994K Buy
11,911
+4,383
+58% +$368K 0.07% 425
2025
Q2 		$634K Sell
7,528
-3,061
-29% -$247K 0.06% 495
2025
Q1 		$871K Sell
10,589
-7,970
-43% -$665K 0.09% 327
2024
Q4 		$1.57M Buy
18,559
+18,557
+927,850% +$1.64M 0.21% 108
2024
Q3 		$178 Sell
2
-2,749
-100% -$219K ﹤0.01% 1807
2024
Q2 		$203K Buy
+2,751
New +$195K 0.03% 741
2024
Q1 		– Sell
-5,287
Closed -$323K – 1763
2023
Q4 		$323K Buy
+5,287
New +$325K 0.07% 491

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

AlphaQuest's PEG Position: Q1 2026 in Review

AlphaQuest sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 4,620 shares — an estimated $371K sold.

AlphaQuest first reported a position in PEG in Q4 2023 and held it in 8 quarters. The position peaked at $1.57M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • AlphaQuest reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,620 Public Service Enterprise Group shares in Q1 2026, an estimated $371K.
  • AlphaQuest first reported a position in Public Service Enterprise Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Public Service Enterprise Group position peaked at $1.57M in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.