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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-700
Closed -$56.7K 1034
2026
Q1
$56.7K Buy
+700
New +$57.4K ﹤0.01% 980

Other funds holding PEG

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.