BHCM
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Brevan Howard Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Brevan Howard 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
2026
Q1 		$1.36M Sell
16,813
-32,154
-66% -$2.64M 0.01% 744
2025
Q4 		$3.93M Buy
48,967
+40,865
+504% +$3.33M 0.04% 291
2025
Q3 		$676K Sell
8,102
-3,589
-31% -$301K ﹤0.01% 1121
2025
Q2 		$984K Buy
+11,691
New +$943K 0.01% 1069
2024
Q4 		– Sell
-17,211
Closed -$1.54M – 1340
2024
Q3 		$1.54M Buy
+17,211
New +$1.37M 0.01% 326

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

Brevan Howard Capital Management's PEG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Public Service Enterprise Group (PEG) stake by 66% in Q1 2026, selling an estimated $2.64M and leaving 16,813 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #744.

Brevan Howard Capital Management first reported a position in PEG in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.93M in Q4 2025. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Brevan Howard Capital Management held 16,813 shares of Public Service Enterprise Group worth $1.36M as of Q1 2026.
  • Brevan Howard Capital Management sold 32,154 Public Service Enterprise Group shares in Q1 2026, an estimated $2.64M.
  • Public Service Enterprise Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #744 holding.
  • Brevan Howard Capital Management first reported a position in Public Service Enterprise Group in Q3 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Public Service Enterprise Group position peaked at $3.93M in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.