Cubist Systematic Strategies’s Public Service Enterprise Group PEG Stock Holding History

Cubist Systematic Strategies’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	-5,000	Closed	-$421K	–	3413
2025 Q2	$421K	Sell	5,000 -3,600	-42%	-$290K	﹤0.01%	2317
2025 Q1	$708K	Sell	8,600 -3,100	-26%	-$259K	﹤0.01%	2000
2024 Q4	$989K	Buy	+11,700	New	+$1.04M	0.01%	1801
2023 Q2	–	Sell	-7,500	Closed	-$468K	–	4110
2023 Q1	$468K	Buy	+7,500	New	+$454K	﹤0.01%	2704

Other funds holding PEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cubist Systematic Strategies's PEG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 80,353 shares — an estimated $6.48M sold.

Cubist Systematic Strategies first reported a position in PEG in Q2 2014 and held it in 32 quarters. The position peaked at $18.8M in Q1 2022. 1,212 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

Cubist Systematic Strategies reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 80,353 Public Service Enterprise Group shares in Q2 2025, an estimated $6.48M.
Cubist Systematic Strategies first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 32 quarters.
Cubist Systematic Strategies's Public Service Enterprise Group position peaked at $18.8M in Q1 2022.
1,212 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.