Hudson Bay Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Hudson Bay 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	$4.67M	Sell	57,500 -135,155	-70%	-$10.8M	0.01%	585
2026 Q1	$15.6M	Buy	192,655 +132,655	+221%	+$10.9M	0.05%	226
2025 Q4	$4.82M	Buy	+60,000	New	+$4.89M	0.02%	510
2025 Q3	–	Sell	-69,540	Closed	-$5.85M	–	1573
2025 Q2	$5.85M	Buy	+69,540	New	+$5.61M	0.02%	505
2024 Q4	–	Sell	-126,319	Closed	-$11.3M	–	1066
2024 Q3	$11.3M	Sell	126,319 -428,283	-77%	-$34.2M	0.05%	259
2024 Q2	$40.9M	Buy	554,602 +22,027	+4%	+$1.57M	0.19%	81
2024 Q1	$35.6M	Buy	532,575 +382,236	+254%	+$23.4M	0.2%	70
2023 Q4	$9.19M	Buy	+150,339	New	+$9.24M	0.06%	198
2023 Q3	–	Sell	-82,972	Closed	-$5.19M	–	918
2023 Q2	$5.19M	Sell	82,972 -37,500	-31%	-$2.34M	0.04%	306
2023 Q1	$7.52M	Buy	120,472 +60,472	+101%	+$3.66M	0.06%	221
2022 Q4	$3.68M	Sell	60,000 -12,500	-17%	-$726K	0.04%	448
2022 Q3	$4.08M	Buy	72,500 +27,500	+61%	+$1.77M	0.04%	483
2022 Q2	$2.85M	Buy	+45,000	New	+$3.06M	0.02%	678

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hudson Bay Capital Management's PEG Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Public Service Enterprise Group (PEG) stake by 70% in Q2 2026, selling an estimated $10.8M and leaving 57,500 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #585.

Hudson Bay Capital Management first reported a position in PEG in Q2 2022 and has held it in 13 quarters since. The position peaked at $40.9M in Q2 2024. 1,308 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Hudson Bay Capital Management held 57,500 shares of Public Service Enterprise Group worth $4.67M as of Q2 2026.
Hudson Bay Capital Management sold 135,155 Public Service Enterprise Group shares in Q2 2026, an estimated $10.8M.
Public Service Enterprise Group made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #585 holding.
Hudson Bay Capital Management first reported a position in Public Service Enterprise Group in Q2 2022 and has held it in 13 quarters since.
Hudson Bay Capital Management's Public Service Enterprise Group position peaked at $40.9M in Q2 2024.
1,308 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

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