Citadel Advisors
PEG icon

Citadel Advisors’s Public Service Enterprise Group PEG Stock Holding History

Citadel Advisors’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 		$10.7M Buy
132,000
+98,500
+294% +$8.08M ﹤0.01% 3163
2025
Q4 		$2.69M Sell
33,500
-43,400
-56% -$3.54M ﹤0.01% 5369
2025
Q3 		$6.42M Sell
76,900
-116,800
-60% -$9.8M ﹤0.01% 3924
2025
Q2 		$16.3M Buy
193,700
+9,200
+5% +$742K ﹤0.01% 2394
2025
Q1 		$15.2M Buy
184,500
+121,300
+192% +$10.1M ﹤0.01% 2343
2024
Q4 		$5.34M Sell
63,200
-53,400
-46% -$4.73M ﹤0.01% 3853
2024
Q3 		$10.4M Sell
116,600
-8,800
-7% -$702K ﹤0.01% 2842
2024
Q2 		$9.24M Buy
125,400
+47,500
+61% +$3.38M ﹤0.01% 2867
2024
Q1 		$5.2M Sell
77,900
-39,500
-34% -$2.42M ﹤0.01% 3893
2023
Q4 		$7.18M Buy
117,400
+29,300
+33% +$1.8M ﹤0.01% 3288
2023
Q3 		$5.01M Buy
88,100
+29,700
+51% +$1.82M ﹤0.01% 3638
2023
Q2 		$3.66M Sell
58,400
-29,400
-33% -$1.84M ﹤0.01% 4133
2023
Q1 		$5.48M Buy
87,800
+34,300
+64% +$2.08M ﹤0.01% 3657
2022
Q4 		$3.28M Sell
53,500
-44,100
-45% -$2.56M ﹤0.01% 4601
2022
Q3 		$5.49M Buy
97,600
+28,800
+42% +$1.85M ﹤0.01% 3718
2022
Q2 		$4.35M Buy
68,800
+24,400
+55% +$1.66M ﹤0.01% 4072
2022
Q1 		$3.11M Sell
44,400
-20,700
-32% -$1.37M ﹤0.01% 5097
2021
Q4 		$4.34M Buy
65,100
+13,700
+27% +$867K ﹤0.01% 4580
2021
Q3 		$3.13M Buy
51,400
+22,500
+78% +$1.41M ﹤0.01% 5261
2021
Q2 		$1.73M Buy
28,900
+7,000
+32% +$432K ﹤0.01% 6961
2021
Q1 		$1.32M Sell
21,900
-41,600
-66% -$2.4M ﹤0.01% 7421
2020
Q4 		$3.7M Buy
63,500
+10,100
+19% +$588K ﹤0.01% 4217
2020
Q3 		$2.93M Sell
53,400
-1,900
-3% -$101K ﹤0.01% 4024
2020
Q2 		$2.72M Sell
55,300
-33,800
-38% -$1.68M ﹤0.01% 4034
2020
Q1 		$4M Buy
+89,100
New +$4.81M ﹤0.01% 3031
2019
Q4 		– Sell
-11,800
Closed -$733K – 9574
2019
Q3 		$733K Sell
11,800
-19,700
-63% -$1.18M ﹤0.01% 6118
2019
Q2 		$1.85M Sell
31,500
-68,600
-69% -$4.09M ﹤0.01% 4639
2019
Q1 		$5.95M Buy
100,100
+75,500
+307% +$4.22M ﹤0.01% 2755
2018
Q4 		$1.28M Sell
24,600
-23,600
-49% -$1.27M ﹤0.01% 4910
2018
Q3 		$2.54M Buy
48,200
+23,800
+98% +$1.24M ﹤0.01% 3997
2018
Q2 		$1.32M Buy
24,400
+1,700
+7% +$87.4K ﹤0.01% 4750
2018
Q1 		$1.14M Sell
22,700
-300
-1% -$14.7K ﹤0.01% 4621
2017
Q4 		$1.19M Buy
23,000
+4,800
+26% +$242K ﹤0.01% 4413
2017
Q3 		$842K Sell
18,200
-6,400
-26% -$290K ﹤0.01% 4559
2017
Q2 		$1.06M Sell
24,600
-8,700
-26% -$385K ﹤0.01% 3999
2017
Q1 		$1.48M Buy
33,300
+17,400
+109% +$768K ﹤0.01% 3446
2016
Q4 		$698K Buy
15,900
+400
+3% +$16.7K ﹤0.01% 4385
2016
Q3 		$649K Sell
15,500
-38,900
-72% -$1.71M ﹤0.01% 4450
2016
Q2 		$2.54M Buy
54,400
+2,600
+5% +$118K ﹤0.01% 2487
2016
Q1 		$2.44M Buy
51,800
+44,900
+651% +$1.91M ﹤0.01% 2444
2015
Q4 		$267K Sell
6,900
-32,100
-82% -$1.29M ﹤0.01% 5390
2015
Q3 		$1.64M Buy
39,000
+16,800
+76% +$685K ﹤0.01% 3192
2015
Q2 		$872K Sell
22,200
-3,100
-12% -$129K ﹤0.01% 4151
2015
Q1 		$1.06M Buy
25,300
+19,200
+315% +$802K ﹤0.01% 3858
2014
Q4 		$253K Sell
6,100
-7,300
-54% -$294K ﹤0.01% 5675
2014
Q3 		$499K Sell
13,400
-10,100
-43% -$373K ﹤0.01% 4627
2014
Q2 		$959K Buy
23,500
+11,100
+90% +$431K ﹤0.01% 3551
2014
Q1 		$473K Buy
12,400
+2,100
+20% +$72.5K ﹤0.01% 4413
2013
Q4 		$330K Sell
10,300
-2,300
-18% -$76.1K ﹤0.01% 4502
2013
Q3 		$415K Buy
12,600
+1,200
+11% +$39.7K ﹤0.01% 4008
2013
Q2 		$372K Buy
+11,400
New +$390K ﹤0.01% 4116

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

Citadel Advisors's PEG Position: Q1 2026 in Review

Citadel Advisors reduced its Public Service Enterprise Group (PEG) stake by 42% in Q1 2026, selling an estimated $60M and leaving 1,007,401 shares worth $81.5M. The position accounts for 0.01% of the portfolio, ranked #954.

Citadel Advisors first reported a position in PEG in Q2 2013 and has held it in 44 quarters since. The position peaked at $185M in Q3 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Citadel Advisors held 1,007,401 shares of Public Service Enterprise Group worth $81.5M as of Q1 2026.
  • Citadel Advisors sold 732,222 Public Service Enterprise Group shares in Q1 2026, an estimated $60M.
  • Public Service Enterprise Group made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #954 holding.
  • Citadel Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 44 quarters since.
  • Citadel Advisors's Public Service Enterprise Group position peaked at $185M in Q3 2022.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.