D.E. Shaw & Co’s Public Service Enterprise Group PEG Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-80,000	Closed	-$6.76M	–	4619
2024 Q4	$6.76M	Buy	+80,000	New	+$7.08M	0.01%	1756
2023 Q2	–	Sell	-75,000	Closed	-$4.68M	–	4472
2023 Q1	$4.68M	Buy	+75,000	New	+$4.54M	0.01%	1989
2022 Q4	–	Sell	-78,000	Closed	-$4.39M	–	5050
2022 Q3	$4.39M	Hold	78,000	–	–	0.01%	2248
2022 Q2	$4.94M	Buy	+78,000	New	+$5.3M	0.01%	2141
2021 Q1	–	Sell	-30,000	Closed	-$1.75M	–	4384
2020 Q4	$1.75M	Buy	+30,000	New	+$1.75M	﹤0.01%	2645

Other funds holding PEG

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

D.E. Shaw & Co's PEG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Public Service Enterprise Group (PEG) stake by 26% in Q1 2026, selling an estimated $20.4M and leaving 706,045 shares worth $57.2M. The position accounts for 0.03% of the portfolio, ranked #598.

D.E. Shaw & Co first reported a position in PEG in Q4 2013 and has held it in 43 quarters since. The position peaked at $122M in Q1 2020. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

D.E. Shaw & Co held 706,045 shares of Public Service Enterprise Group worth $57.2M as of Q1 2026.
D.E. Shaw & Co sold 248,702 Public Service Enterprise Group shares in Q1 2026, an estimated $20.4M.
Public Service Enterprise Group made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #598 holding.
D.E. Shaw & Co first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's Public Service Enterprise Group position peaked at $122M in Q1 2020.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.