ECM
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ExodusPoint Capital Management’s Public Service Enterprise Group PEG Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-277,954
Closed -$22.5M – 1945
2026
Q1 		$22.5M Buy
+277,954
New +$22.8M 0.18% 80
2023
Q4 		– Sell
-54,903
Closed -$3.13M – 1914
2023
Q3 		$3.13M Buy
+54,903
New +$3.37M 0.03% 517
2023
Q1 		– Sell
-167,211
Closed -$10.2M – 2044
2022
Q4 		$10.2M Sell
167,211
-93,375
-36% -$5.42M 0.15% 163
2022
Q3 		$14.7M Sell
260,586
-367,547
-59% -$23.7M 0.19% 120
2022
Q2 		$39.7M Buy
628,133
+10,480
+2% +$712K 0.49% 20
2022
Q1 		$43.2M Sell
617,653
-102,702
-14% -$6.8M 0.55% 17
2021
Q4 		$48.1M Buy
720,355
+186,370
+35% +$11.8M 0.5% 19
2021
Q3 		$32.5M Buy
533,985
+479,978
+889% +$30M 0.44% 28
2021
Q2 		$3.23M Sell
54,007
-621,613
-92% -$38.4M 0.04% 492
2021
Q1 		$40.7M Buy
675,620
+373,747
+124% +$21.6M 0.59% 13
2020
Q4 		$17.6M Buy
301,873
+14,759
+5% +$859K 0.17% 55
2020
Q3 		$15.8M Buy
287,114
+183,711
+178% +$9.73M 0.31% 44
2020
Q2 		$5.08M Buy
103,403
+95,019
+1,133% +$4.73M 0.13% 155
2020
Q1 		$377K Sell
8,384
-233,116
-97% -$12.6M 0.02% 584
2019
Q4 		$14.3M Buy
+241,500
New +$14.6M 0.27% 57
2019
Q3 		– Sell
-155,299
Closed -$9.13M – 1561
2019
Q2 		$9.13M Sell
155,299
-209,805
-57% -$12.5M 0.36% 38
2019
Q1 		$21.7M Sell
365,104
-34,465
-9% -$1.93M 1.62% 12
2018
Q4 		$20.8M Buy
+399,569
New +$21.5M 1.47% 15

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

ExodusPoint Capital Management's PEG Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2026, closing a stake of 277,954 shares — an estimated $22.5M sold.

ExodusPoint Capital Management first reported a position in PEG in Q4 2018 and held it in 18 quarters. The position peaked at $48.1M in Q4 2021. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 277,954 Public Service Enterprise Group shares in Q2 2026, an estimated $22.5M.
  • ExodusPoint Capital Management first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 18 quarters.
  • ExodusPoint Capital Management's Public Service Enterprise Group position peaked at $48.1M in Q4 2021.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.