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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
Q2 		$434K Sell
5,353
-91,079
-94% -$7.27M 0.01% 755
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 $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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Public Service Enterprise Group (PEG) stake by 94% in Q2 2026, selling an estimated $7.27M and leaving 5,353 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #755.

Graham Capital Management first reported a position in PEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.81M in Q1 2026. 1,312 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Graham Capital Management held 5,353 shares of Public Service Enterprise Group worth $434K as of Q2 2026.
  • Graham Capital Management sold 91,079 Public Service Enterprise Group shares in Q2 2026, an estimated $7.27M.
  • Public Service Enterprise Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #755 holding.
  • Graham Capital Management first reported a position in Public Service Enterprise Group in Q2 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Public Service Enterprise Group position peaked at $7.81M in Q1 2026.
  • 1,312 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

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