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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ExodusPoint Capital Management's PEG Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Public Service Enterprise Group (PEG) in Q1 2026: 277,954 shares worth $22.5M. The stake represents 0.18% of the portfolio and ranks #80 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PEG as recently as Q3 2023.

ExodusPoint Capital Management first reported a position in PEG in Q4 2018 and has held it in 18 quarters since. The position peaked at $48.1M in Q4 2021. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • ExodusPoint Capital Management held 277,954 shares of Public Service Enterprise Group worth $22.5M as of Q1 2026.
  • Public Service Enterprise Group was a new ExodusPoint Capital Management position in Q1 2026.
  • Public Service Enterprise Group made up 0.18% of ExodusPoint Capital Management's portfolio in Q1 2026, its #80 holding.
  • ExodusPoint Capital Management first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Public Service Enterprise Group position peaked at $48.1M in Q4 2021.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.