Arrowstreet Capital
PEG icon

Arrowstreet Capital’s Public Service Enterprise Group PEG Stock Holding History

Arrowstreet Capital’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
Q2 		$21.5M Sell
264,465
-371,948
-58% -$29.7M 0.01% 838
2026
Q1 		$51.5M Buy
+636,413
New +$52.2M 0.03% 483
2025
Q2 		– Sell
-358,937
Closed -$29.5M – 2048
2025
Q1 		$29.5M Buy
+358,937
New +$29.9M 0.02% 480
2024
Q4 		– Sell
-408,805
Closed -$36.5M – 1924
2024
Q3 		$36.5M Buy
+408,805
New +$32.6M 0.03% 398
2024
Q1 		– Sell
-7,052
Closed -$431K – 1735
2023
Q4 		$431K Buy
+7,052
New +$433K ﹤0.01% 1239
2020
Q2 		– Sell
-812,857
Closed -$36.5M – 2414
2020
Q1 		$36.5M Buy
+812,857
New +$43.9M 0.1% 181
2019
Q2 		– Sell
-136,841
Closed -$8.13M – 1636
2019
Q1 		$8.13M Sell
136,841
-90,584
-40% -$5.06M 0.02% 622
2018
Q4 		$11.8M Buy
+227,425
New +$12.2M 0.03% 400
2018
Q2 		– Sell
-62,700
Closed -$3.15M – 1254
2018
Q1 		$3.15M Buy
+62,700
New +$3.08M 0.01% 663
2017
Q4 		– Sell
-19,154
Closed -$886K – 1364
2017
Q3 		$886K Buy
+19,154
New +$868K ﹤0.01% 845
2017
Q2 		– Sell
-266,600
Closed -$11.8M – 1270
2017
Q1 		$11.8M Buy
+266,600
New +$11.8M 0.04% 369
2016
Q4 		– Sell
-1,375,398
Closed -$57.6M – 2306
2016
Q3 		$57.6M Sell
1,375,398
-2,557,642
-65% -$113M 0.19% 125
2016
Q2 		$183M Buy
3,933,040
+945,458
+32% +$42.9M 0.61% 34
2016
Q1 		$141M Buy
2,987,582
+2,927,182
+4,846% +$124M 0.6% 29
2015
Q4 		$2.34M Buy
+60,400
New +$2.42M 0.01% 756
2014
Q3 		– Sell
-965,115
Closed -$39.4M – 1089
2014
Q2 		$39.4M Buy
965,115
+435,231
+82% +$16.9M 0.2% 111
2014
Q1 		$20.2M Buy
+529,884
New +$18.3M 0.12% 175

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arrowstreet Capital's PEG Position: Q2 2026 in Review

Arrowstreet Capital reduced its Public Service Enterprise Group (PEG) stake by 58% in Q2 2026, selling an estimated $29.7M and leaving 264,465 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #838.

Arrowstreet Capital first reported a position in PEG in Q1 2014 and has held it in 17 quarters since. The position peaked at $183M in Q2 2016. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Arrowstreet Capital held 264,465 shares of Public Service Enterprise Group worth $21.5M as of Q2 2026.
  • Arrowstreet Capital sold 371,948 Public Service Enterprise Group shares in Q2 2026, an estimated $29.7M.
  • Public Service Enterprise Group made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #838 holding.
  • Arrowstreet Capital first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 17 quarters since.
  • Arrowstreet Capital's Public Service Enterprise Group position peaked at $183M in Q2 2016.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.