CCM
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Cinctive Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Cinctive Capital 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 		$6.93M Sell
85,613
-113,241
-57% -$9.28M 0.45% 71
2025
Q4 		$16M Buy
198,854
+15,823
+9% +$1.29M 0.86% 23
2025
Q3 		$15.3M Sell
183,031
-122,425
-40% -$10.3M 0.73% 30
2025
Q2 		$25.7M Buy
305,456
+208,453
+215% +$16.8M 1.36% 6
2025
Q1 		$7.98M Sell
97,003
-225,326
-70% -$18.8M 0.61% 43
2024
Q4 		$27.2M Buy
+322,329
New +$28.5M 1.39% 9
2024
Q2 		– Sell
-186,791
Closed -$12.5M – 504
2024
Q1 		$12.5M Buy
+186,791
New +$11.4M 0.58% 46

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cinctive Capital Management's PEG Position: Q1 2026 in Review

Cinctive Capital Management reduced its Public Service Enterprise Group (PEG) stake by 57% in Q1 2026, selling an estimated $9.28M and leaving 85,613 shares worth $6.93M. The position accounts for 0.45% of the portfolio, ranked #71.

Cinctive Capital Management first reported a position in PEG in Q1 2024 and has held it in 7 quarters since. The position peaked at $27.2M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Cinctive Capital Management held 85,613 shares of Public Service Enterprise Group worth $6.93M as of Q1 2026.
  • Cinctive Capital Management sold 113,241 Public Service Enterprise Group shares in Q1 2026, an estimated $9.28M.
  • Public Service Enterprise Group made up 0.45% of Cinctive Capital Management's portfolio in Q1 2026, its #71 holding.
  • Cinctive Capital Management first reported a position in Public Service Enterprise Group in Q1 2024 and has held it in 7 quarters since.
  • Cinctive Capital Management's Public Service Enterprise Group position peaked at $27.2M in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.