GCM
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Graham Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Graham 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 		$7.81M Buy
96,432
+68,772
+249% +$5.64M 0.19% 84
2025
Q4 		$2.22M Buy
+27,660
New +$2.26M 0.05% 232
2025
Q3 		– Sell
-6,139
Closed -$517K – 1552
2025
Q2 		$517K Buy
+6,139
New +$495K 0.01% 803

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

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

Graham Capital Management increased its Public Service Enterprise Group (PEG) stake by 249% in Q1 2026, buying an estimated $5.64M and bringing the position to 96,432 shares worth $7.81M. The position accounts for 0.19% of the portfolio, ranked #84.

Graham Capital Management first reported a position in PEG in Q2 2025 and has held it in 3 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Graham Capital Management held 96,432 shares of Public Service Enterprise Group worth $7.81M as of Q1 2026.
  • Graham Capital Management bought 68,772 Public Service Enterprise Group shares in Q1 2026, an estimated $5.64M.
  • Public Service Enterprise Group made up 0.19% of Graham Capital Management's portfolio in Q1 2026, its #84 holding.
  • Graham Capital Management first reported a position in Public Service Enterprise Group in Q2 2025 and has held it in 3 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.