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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Holocene Advisors's PEG Position: Q1 2026 in Review

Holocene Advisors increased its Public Service Enterprise Group (PEG) stake by 199% in Q1 2026, buying an estimated $7.25M and bringing the position to 132,835 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #316.

Holocene Advisors first reported a position in PEG in Q3 2018 and has held it in 15 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Holocene Advisors held 132,835 shares of Public Service Enterprise Group worth $10.8M as of Q1 2026.
Holocene Advisors bought 88,444 Public Service Enterprise Group shares in Q1 2026, an estimated $7.25M.
Public Service Enterprise Group made up 0.03% of Holocene Advisors's portfolio in Q1 2026, its #316 holding.
Holocene Advisors first reported a position in Public Service Enterprise Group in Q3 2018 and has held it in 15 quarters since.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.