DS
PEG icon

David Shaw’s Public Service Enterprise Group PEG Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

David Shaw's PEG Position: Q2 2026 in Review

David Shaw reduced its Public Service Enterprise Group (PEG) stake by 30% in Q2 2026, selling an estimated $17.2M and leaving 490,914 shares worth $39.8M. The position accounts for 0.02% of the portfolio, ranked #883.

David Shaw first reported a position in PEG in Q4 2013 and has held it in 44 quarters since. The position peaked at $122M in Q1 2020. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • David Shaw held 490,914 shares of Public Service Enterprise Group worth $39.8M as of Q2 2026.
  • David Shaw sold 215,131 Public Service Enterprise Group shares in Q2 2026, an estimated $17.2M.
  • Public Service Enterprise Group made up 0.02% of David Shaw's portfolio in Q2 2026, its #883 holding.
  • David Shaw first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 44 quarters since.
  • David Shaw's Public Service Enterprise Group position peaked at $122M in Q1 2020.
  • 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.