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

Covalis 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 Q3	–	Sell	-436,046	Closed	-$36.7M	–	71
2025 Q2	$36.7M	Sell	436,046 -192,367	-31%	-$15.5M	4.46%	3
2025 Q1	$51.7M	Sell	628,413 -60,865	-9%	-$5.08M	9.79%	1
2024 Q4	$58.2M	Buy	689,278 +354,204	+106%	+$31.4M	8.51%	2
2024 Q3	$29.9M	Buy	+335,074	New	+$26.7M	4.21%	7
2024 Q2	–	Sell	-78,198	Closed	-$5.22M	–	82
2024 Q1	$5.22M	Buy	+78,198	New	+$4.79M	0.64%	33
2022 Q2	–	Sell	-117,130	Closed	-$8.2M	–	72
2022 Q1	$8.2M	Buy	+117,130	New	+$7.75M	2.23%	17
2021 Q4	–	Sell	-222,850	Closed	-$13.6M	–	96
2021 Q3	$13.6M	Buy	+222,850	New	+$13.9M	3.14%	8
2018 Q4	–	Sell	-167,635	Closed	-$8.85M	–	18
2018 Q3	$8.85M	Buy	+167,635	New	+$8.76M	4.23%	13
2018 Q2	–	Sell	-183,564	Closed	-$9.22M	–	36
2018 Q1	$9.22M	Buy	183,564 +74,608	+68%	+$3.66M	6.7%	5
2017 Q4	$5.61M	Buy	+108,956	New	+$5.49M	3.53%	12

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Covalis Capital's PEG Position: Q3 2025 in Review

Covalis Capital sold out of Public Service Enterprise Group (PEG) in Q3 2025, closing a stake of 436,046 shares — an estimated $36.7M sold.

Covalis Capital first reported a position in PEG in Q4 2017 and held it in 10 quarters. The position peaked at $58.2M in Q4 2024. 1,217 funds tracked by Wall St. Rank hold PEG as of Q3 2025.

Covalis Capital reported no remaining Public Service Enterprise Group position as of Q3 2025 after selling out during the quarter.
Covalis Capital sold 436,046 Public Service Enterprise Group shares in Q3 2025, an estimated $36.7M.
Covalis Capital first reported a position in Public Service Enterprise Group in Q4 2017 and held it in 10 quarters.
Covalis Capital's Public Service Enterprise Group position peaked at $58.2M in Q4 2024.
1,217 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.