Balyasny Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
7,984
-345,552
| -98% | -$28.3M | ﹤0.01% | 2248 |
|
|
2025
Q4 | $28.4M | Buy |
353,536
+345,986
| +4,583% | +$28.2M | 0.04% | 562 |
|
|
2025
Q3 | $630K | Hold |
7,550
| – | – | ﹤0.01% | 2295 |
|
|
2025
Q2 | $636K | Sell |
7,550
-1,174
| -13% | -$94.7K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $718K | Sell |
8,724
-603,371
| -99% | -$50.3M | ﹤0.01% | 2136 |
|
|
2024
Q4 | $51.7M | Buy |
612,095
+259,420
| +74% | +$23M | 0.08% | 321 |
|
|
2024
Q3 | $31.5M | Sell |
352,675
-114,169
| -24% | -$9.11M | 0.05% | 470 |
|
|
2024
Q2 | $34.4M | Sell |
466,844
-1,952,693
| -81% | -$139M | 0.06% | 410 |
|
|
2024
Q1 | $162M | Buy |
+2,419,537
| New | +$148M | 0.28% | 54 |
|
|
2023
Q3 | – | Sell |
-977,971
| Closed | -$61.2M | – | 2615 |
|
|
2023
Q2 | $61.2M | Sell |
977,971
-207,780
| -18% | -$13M | 0.13% | 205 |
|
|
2023
Q1 | $74.1M | Buy |
+1,185,751
| New | +$71.8M | 0.19% | 119 |
|
|
2022
Q1 | – | Sell |
-19,787
| Closed | -$1.32M | – | 2756 |
|
|
2021
Q4 | $1.32M | Buy |
19,787
+3,672
| +23% | +$232K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $981K | Buy |
+16,115
| New | +$1.01M | ﹤0.01% | 1335 |
|
|
2021
Q2 | – | Sell |
-87,900
| Closed | -$5.29M | – | 2258 |
|
|
2021
Q1 | $5.29M | Buy |
+87,900
| New | +$5.07M | 0.03% | 680 |
|
|
2020
Q1 | – | Sell |
-62,702
| Closed | -$3.7M | – | 1432 |
|
|
2019
Q4 | $3.7M | Buy |
+62,702
| New | +$3.8M | 0.02% | 644 |
|
|
2019
Q3 | – | Sell |
-71,633
| Closed | -$4.21M | – | 1482 |
|
|
2019
Q2 | $4.21M | Buy |
+71,633
| New | +$4.27M | 0.03% | 659 |
|
|
2019
Q1 | – | Sell |
-1,687,083
| Closed | -$87.8M | – | 1586 |
|
|
2018
Q4 | $87.8M | Buy |
1,687,083
+703,719
| +72% | +$37.9M | 0.63% | 22 |
|
|
2018
Q3 | $51.9M | Buy |
983,364
+584,841
| +147% | +$30.5M | 0.24% | 100 |
|
|
2018
Q2 | $21.6M | Buy |
+398,523
| New | +$20.5M | 0.1% | 294 |
|
|
2018
Q1 | – | Sell |
-1,210,343
| Closed | -$62.3M | – | 2236 |
|
|
2017
Q4 | $62.3M | Buy |
1,210,343
+419,482
| +53% | +$21.1M | 0.19% | 131 |
|
|
2017
Q3 | $36.6M | Sell |
790,861
-1,195,890
| -60% | -$54.2M | 0.14% | 193 |
|
|
2017
Q2 | $85.5M | Buy |
1,986,751
+1,599,583
| +413% | +$70.7M | 0.35% | 55 |
|
|
2017
Q1 | $17.2M | Sell |
387,168
-209,115
| -35% | -$9.23M | 0.08% | 321 |
|
|
2016
Q4 | $26.2M | Buy |
596,283
+532,953
| +842% | +$22.2M | 0.14% | 209 |
|
|
2016
Q3 | $2.65M | Buy |
+63,330
| New | +$2.79M | 0.02% | 589 |
|
|
2016
Q1 | – | Sell |
-858,126
| Closed | -$33.2M | – | 1464 |
|
|
2015
Q4 | $33.2M | Buy |
+858,126
| New | +$34.4M | 0.23% | 124 |
|
Other funds holding PEG
VCM
VPM
Balyasny Asset Management's PEG Position: Q1 2026 in Review
Balyasny Asset Management reduced its Public Service Enterprise Group (PEG) stake by 98% in Q1 2026, selling an estimated $28.3M and leaving 7,984 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.
Balyasny Asset Management first reported a position in PEG in Q4 2015 and has held it in 26 quarters since. The position peaked at $162M in Q1 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Balyasny Asset Management held 7,984 shares of Public Service Enterprise Group worth $646K as of Q1 2026.
- Balyasny Asset Management sold 345,552 Public Service Enterprise Group shares in Q1 2026, an estimated $28.3M.
- Public Service Enterprise Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2248 holding.
- Balyasny Asset Management first reported a position in Public Service Enterprise Group in Q4 2015 and has held it in 26 quarters since.
- Balyasny Asset Management's Public Service Enterprise Group position peaked at $162M in Q1 2024.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.