KC
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Kepos Capital’s Public Service Enterprise Group PEG Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-1,819
Closed -$162K – 164
2024
Q3 		$162K Sell
1,819
-402
-18% -$32.1K 0.07% 90
2024
Q2 		$164K Sell
2,221
-953
-30% -$67.7K 0.06% 91
2024
Q1 		$212K Sell
3,174
-427
-12% -$26.2K 0.05% 101
2023
Q4 		$220K Sell
3,601
-430
-11% -$26.4K 0.07% 94
2023
Q3 		$229K Buy
4,031
+730
+22% +$44.9K 0.04% 108
2023
Q2 		$207K Buy
+3,301
New +$206K 0.04% 136
2022
Q4 		$296K Sell
4,823
-494
-9% -$28.7K 0.04% 135
2022
Q3 		$299K Sell
5,317
-1,782
-25% -$115K 0.04% 161
2022
Q2 		$449K Sell
7,099
-383
-5% -$26K 0.04% 163
2022
Q1 		$524K Buy
7,482
+828
+12% +$54.8K 0.04% 221
2021
Q4 		$444K Buy
+6,654
New +$421K 0.04% 282
2021
Q2 		– Sell
-472
Closed -$28K – 463
2021
Q1 		$28K Hold
472
– – ﹤0.01% 417
2020
Q4 		$28K Sell
472
-496
-51% -$28.9K ﹤0.01% 330
2020
Q3 		$53K Buy
+968
New +$51.3K 0.01% 257
2019
Q1 		– Sell
-32,034
Closed -$1.67M – 387
2018
Q4 		$1.67M Buy
+32,034
New +$1.72M 0.13% 160

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's PEG Position: Q4 2024 in Review

Kepos Capital sold out of Public Service Enterprise Group (PEG) in Q4 2024, closing a stake of 1,819 shares — an estimated $162K sold.

Kepos Capital first reported a position in PEG in Q4 2018 and held it in 15 quarters. The position peaked at $1.67M in Q4 2018. 1,246 funds tracked by Wall St. Rank hold PEG as of Q4 2024.

  • Kepos Capital reported no remaining Public Service Enterprise Group position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,819 Public Service Enterprise Group shares in Q4 2024, an estimated $162K.
  • Kepos Capital first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 15 quarters.
  • Kepos Capital's Public Service Enterprise Group position peaked at $1.67M in Q4 2018.
  • 1,246 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.