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Centiva Capital’s Public Service Enterprise Group PEG Stock Holding History

Centiva Capital’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
Q2 		– Sell
-16,969
Closed -$1.4M – 1934
2025
Q1 		$1.4M Buy
16,969
+11,093
+189% +$926K 0.04% 313
2024
Q4 		$496K Buy
+5,876
New +$520K 0.01% 830
2024
Q3 		– Sell
-22,113
Closed -$1.63M – 2484
2024
Q2 		$1.63M Buy
22,113
+18,009
+439% +$1.28M 0.03% 526
2024
Q1 		$274K Sell
4,104
-18,007
-81% -$1.1M 0.01% 1296
2023
Q4 		$1.35M Buy
22,111
+12,031
+119% +$739K 0.03% 483
2023
Q3 		$574K Buy
10,080
+6,592
+189% +$405K 0.01% 893
2023
Q2 		$218K Sell
3,488
-6,935
-67% -$433K ﹤0.01% 1294
2023
Q1 		$651K Buy
+10,423
New +$631K 0.02% 741
2022
Q3 		– Sell
-6,717
Closed -$425K – 1739
2022
Q2 		$425K Sell
6,717
-23,931
-78% -$1.63M 0.01% 987
2022
Q1 		$2.15M Buy
+30,648
New +$2.03M 0.04% 407
2021
Q4 		– Sell
-6,544
Closed -$398K – 1463
2021
Q3 		$398K Buy
+6,544
New +$409K 0.03% 700
2020
Q2 		– Sell
-5,910
Closed -$265K – 776
2020
Q1 		$265K Buy
+5,910
New +$319K 0.01% 411

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's PEG Position: Q2 2025 in Review

Centiva Capital sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 16,969 shares — an estimated $1.4M sold.

Centiva Capital first reported a position in PEG in Q1 2020 and held it in 12 quarters. The position peaked at $2.15M in Q1 2022. 1,212 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

  • Centiva Capital reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 16,969 Public Service Enterprise Group shares in Q2 2025, an estimated $1.4M.
  • Centiva Capital first reported a position in Public Service Enterprise Group in Q1 2020 and held it in 12 quarters.
  • Centiva Capital's Public Service Enterprise Group position peaked at $2.15M in Q1 2022.
  • 1,212 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.