Aquatic Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Aquatic Capital Management’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
2025 Q2	–	Sell	-38,280	Closed	-$3.15M	–	1465
2025 Q1	$3.15M	Buy	+38,280	New	+$3.19M	0.08%	311
2024 Q3	–	Sell	-10,800	Closed	-$796K	–	1444
2024 Q2	$796K	Buy	+10,800	New	+$767K	0.03%	440
2023 Q4	–	Sell	-67,500	Closed	-$3.84M	–	1553
2023 Q3	$3.84M	Buy	67,500 +62,300	+1,198%	+$3.83M	0.16%	154
2023 Q2	$326K	Buy	+5,200	New	+$325K	0.02%	546
2022 Q4	–	Sell	-93,200	Closed	-$5.24M	–	1706
2022 Q3	$5.24M	Buy	93,200 +86,300	+1,251%	+$5.56M	0.51%	37
2022 Q2	$437K	Buy	6,900 +5,000	+263%	+$340K	0.14%	180
2022 Q1	$133K	Buy	+1,900	New	+$126K	0.2%	113

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Aquatic Capital Management's PEG Position: Q2 2025 in Review

Aquatic Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 38,280 shares — an estimated $3.15M sold.

Aquatic Capital Management first reported a position in PEG in Q1 2022 and held it in 7 quarters. The position peaked at $5.24M in Q3 2022. 1,212 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

Aquatic Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 38,280 Public Service Enterprise Group shares in Q2 2025, an estimated $3.15M.
Aquatic Capital Management first reported a position in Public Service Enterprise Group in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Public Service Enterprise Group position peaked at $5.24M in Q3 2022.
1,212 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.