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 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 $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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capula Management's PEG Position: Q1 2026 in Review

Capula Management opened a new position in Public Service Enterprise Group (PEG) in Q1 2026: 2,836 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #712 among its holdings. This is a return to the name: Capula Management previously reported a position in PEG as recently as Q3 2024.

Capula Management first reported a position in PEG in Q2 2021 and has held it in 5 quarters since. The position peaked at $578K in Q3 2021. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Capula Management held 2,836 shares of Public Service Enterprise Group worth $230K as of Q1 2026.
Public Service Enterprise Group was a new Capula Management position in Q1 2026.
Public Service Enterprise Group made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #712 holding.
Capula Management first reported a position in Public Service Enterprise Group in Q2 2021 and has held it in 5 quarters since.
Capula Management's Public Service Enterprise Group position peaked at $578K in Q3 2021.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.