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

Capula 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 Q2	$94.1K	Sell	1,160 -1,676	-59%	-$134K	﹤0.01%	615
2026 Q1	$230K	Buy	+2,836	New	+$232K	﹤0.01%	712
2024 Q4	–	Sell	-2,805	Closed	-$250K	–	550
2024 Q3	$250K	Buy	+2,805	New	+$224K	﹤0.01%	337
2022 Q4	–	Sell	-7,450	Closed	-$419K	–	861
2022 Q3	$419K	Buy	+7,450	New	+$480K	0.01%	504
2021 Q4	–	Sell	-9,483	Closed	-$578K	–	627
2021 Q3	$578K	Buy	9,483 +5,207	+122%	+$325K	0.01%	585
2021 Q2	$255K	Buy	+4,276	New	+$264K	﹤0.01%	623

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capula Management's PEG Position: Q2 2026 in Review

Capula Management reduced its Public Service Enterprise Group (PEG) stake by 59% in Q2 2026, selling an estimated $134K and leaving 1,160 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Capula Management first reported a position in PEG in Q2 2021 and has held it in 6 quarters since. The position peaked at $578K in Q3 2021. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Capula Management held 1,160 shares of Public Service Enterprise Group worth $94.1K as of Q2 2026.
Capula Management sold 1,676 Public Service Enterprise Group shares in Q2 2026, an estimated $134K.
Public Service Enterprise Group made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #615 holding.
Capula Management first reported a position in Public Service Enterprise Group in Q2 2021 and has held it in 6 quarters since.
Capula Management's Public Service Enterprise Group position peaked at $578K in Q3 2021.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.