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

Bayesian 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 Q1	–	Sell	-6,300	Closed	-$532K	–	884
2024 Q4	$532K	Buy	+6,300	New	+$558K	0.07%	352
2024 Q2	–	Sell	-11,804	Closed	-$788K	–	1003
2024 Q1	$788K	Buy	11,804 +2,000	+20%	+$122K	0.08%	334
2023 Q4	$600K	Sell	9,804 -2,896	-23%	-$178K	0.06%	343
2023 Q3	$723K	Sell	12,700 -38,344	-75%	-$2.36M	0.08%	280
2023 Q2	$3.2M	Buy	51,044 +40,944	+405%	+$2.56M	0.34%	58
2023 Q1	$631K	Sell	10,100 -25,200	-71%	-$1.53M	0.08%	331
2022 Q4	$2.16M	Buy	+35,300	New	+$2.05M	0.32%	56
2022 Q2	–	Sell	-26,736	Closed	-$1.87M	–	1004
2022 Q1	$1.87M	Buy	+26,736	New	+$1.77M	0.28%	81
2020 Q2	–	Sell	-21,400	Closed	-$961K	–	718
2020 Q1	$961K	Buy	21,400 +15,600	+269%	+$843K	0.21%	139
2019 Q4	$342K	Buy	+5,800	New	+$352K	0.06%	393
2019 Q3	–	Sell	-28,300	Closed	-$1.67M	–	647
2019 Q2	$1.67M	Buy	28,300 +15,100	+114%	+$900K	0.34%	78
2019 Q1	$784K	Buy	+13,200	New	+$738K	0.15%	192
2017 Q2	–	Sell	-12,700	Closed	-$563K	–	557
2017 Q1	$563K	Buy	+12,700	New	+$561K	0.27%	139

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Bayesian Capital Management's PEG Position: Q1 2025 in Review

Bayesian Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 6,300 shares — an estimated $532K sold.

Bayesian Capital Management first reported a position in PEG in Q1 2017 and held it in 13 quarters. The position peaked at $3.2M in Q2 2023. 1,233 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

Bayesian Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,300 Public Service Enterprise Group shares in Q1 2025, an estimated $532K.
Bayesian Capital Management first reported a position in Public Service Enterprise Group in Q1 2017 and held it in 13 quarters.
Bayesian Capital Management's Public Service Enterprise Group position peaked at $3.2M in Q2 2023.
1,233 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.