Caption Management’s Public Service Enterprise Group PEG Stock Holding History

Caption 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 Q4	–	Sell	-109,100	Closed	-$9.11M	–	1958
2025 Q3	$9.11M	Buy	+109,100	New	+$9.15M	0.07%	305
2025 Q2	–	Sell	-9,600	Closed	-$790K	–	1792
2025 Q1	$790K	Sell	9,600 -184,100	-95%	-$15.4M	0.01%	981
2024 Q4	$16.4M	Sell	193,700 -71,300	-27%	-$6.31M	0.15%	102
2024 Q3	$23.6M	Buy	265,000 +220,000	+489%	+$17.6M	0.38%	56
2024 Q2	$3.32M	Hold	45,000	–	–	0.05%	375
2024 Q1	$3.01M	Buy	+45,000	New	+$2.76M	0.05%	429

Other funds holding PEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's PEG Position: Q3 2025 in Review

Caption Management sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 20,100 shares — an estimated $1.69M sold.

Caption Management first reported a position in PEG in Q2 2024 and held it in 4 quarters. The position peaked at $6.9M in Q3 2024. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

Caption Management reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
Caption Management sold 20,100 Public Service Enterprise Group shares in Q3 2025, an estimated $1.69M.
Caption Management first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 4 quarters.
Caption Management's Public Service Enterprise Group position peaked at $6.9M in Q3 2024.
1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.