Holocene Advisors
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Holocene Advisors’s Public Service Enterprise Group PEG Stock Holding History

Holocene Advisors’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 		$10.8M Sell
132,587
-248
-0.2% -$19.8K 0.02% 308
2026
Q1 		$10.8M Buy
132,835
+88,444
+199% +$7.25M 0.03% 316
2025
Q4 		$3.56M Buy
44,391
+15,493
+54% +$1.26M 0.01% 412
2025
Q3 		$2.41M Buy
+28,898
New +$2.42M 0.01% 498
2023
Q3 		– Sell
-13,507
Closed -$846K – 844
2023
Q2 		$846K Sell
13,507
-27,513
-67% -$1.72M ﹤0.01% 642
2023
Q1 		$2.56M Sell
41,020
-82,848
-67% -$5.02M 0.01% 412
2022
Q4 		$7.59M Buy
123,868
+72,142
+139% +$4.19M 0.05% 236
2022
Q3 		$2.91M Buy
+51,726
New +$3.33M 0.02% 348
2022
Q1 		– Sell
-51,449
Closed -$3.43M – 987
2021
Q4 		$3.43M Sell
51,449
-42,853
-45% -$2.71M 0.02% 407
2021
Q3 		$5.74M Buy
+94,302
New +$5.89M 0.03% 310
2021
Q1 		– Sell
-28,203
Closed -$1.64M – 912
2020
Q4 		$1.64M Sell
28,203
-14,467
-34% -$842K 0.01% 457
2020
Q3 		$2.34M Sell
42,670
-11,974
-22% -$634K 0.02% 340
2020
Q2 		$2.69M Sell
54,644
-8,939
-14% -$445K 0.02% 270
2020
Q1 		$2.86M Buy
+63,583
New +$3.43M 0.03% 221
2019
Q1 		– Sell
-15,214
Closed -$792K – 764
2018
Q4 		$792K Buy
15,214
+10,116
+198% +$545K 0.01% 312
2018
Q3 		$269K Buy
+5,098
New +$266K ﹤0.01% 658

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

Holocene Advisors's PEG Position: Q2 2026 in Review

Holocene Advisors reduced its Public Service Enterprise Group (PEG) stake by 0.19% in Q2 2026, selling an estimated $19.8K and leaving 132,587 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #308.

Holocene Advisors first reported a position in PEG in Q3 2018 and has held it in 16 quarters since. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Holocene Advisors held 132,587 shares of Public Service Enterprise Group worth $10.8M as of Q2 2026.
  • Holocene Advisors sold 248 Public Service Enterprise Group shares in Q2 2026, an estimated $19.8K.
  • Public Service Enterprise Group made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #308 holding.
  • Holocene Advisors first reported a position in Public Service Enterprise Group in Q3 2018 and has held it in 16 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.