Magnetar Financial’s Public Service Enterprise Group PEG Stock Holding History

Magnetar Financial’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	$2.43M	Sell	29,829 -22,415	-43%	-$1.84M	0.02%	288
2025 Q4	$4.2M	Buy	52,244 +10,104	+24%	+$824K	0.04%	220
2025 Q3	$3.52M	Buy	+42,140	New	+$3.53M	0.02%	284
2025 Q2	–	Sell	-6,329	Closed	-$521K	–	1084
2025 Q1	$521K	Sell	6,329 -28,993	-82%	-$2.42M	0.01%	453
2024 Q4	$2.98M	Buy	+35,322	New	+$3.13M	0.07%	186
2024 Q1	–	Sell	-69,338	Closed	-$4.24M	–	464
2023 Q4	$4.24M	Buy	+69,338	New	+$4.26M	0.11%	116
2022 Q4	–	Sell	-7,225	Closed	-$406K	–	903
2022 Q3	$406K	Sell	7,225 -50,030	-87%	-$3.22M	0.01%	852
2022 Q2	$3.62K	Buy	+57,255	New	+$3.89M	0.04%	410
2021 Q3	–	Sell	-14,959	Closed	-$894	–	1474
2021 Q2	$894	Buy	+14,959	New	+$924K	0.01%	755
2021 Q1	–	Sell	-27,191	Closed	-$1.58M	–	1164
2020 Q4	$1.58M	Buy	+27,191	New	+$1.58M	0.02%	392
2020 Q1	–	Sell	-13,708	Closed	-$809K	–	594
2019 Q4	$809K	Buy	+13,708	New	+$831K	0.02%	244
2019 Q3	–	Sell	-8,178	Closed	-$481K	–	558
2019 Q2	$481K	Buy	+8,178	New	+$487K	0.01%	308
2017 Q2	–	Sell	-21,668	Closed	-$961K	–	923
2017 Q1	$961K	Buy	+21,668	New	+$957K	0.01%	311

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

Magnetar Financial's PEG Position: Q1 2026 in Review

Magnetar Financial reduced its Public Service Enterprise Group (PEG) stake by 43% in Q1 2026, selling an estimated $1.84M and leaving 29,829 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #288.

Magnetar Financial first reported a position in PEG in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.24M in Q4 2023. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Magnetar Financial held 29,829 shares of Public Service Enterprise Group worth $2.43M as of Q1 2026.
Magnetar Financial sold 22,415 Public Service Enterprise Group shares in Q1 2026, an estimated $1.84M.
Public Service Enterprise Group made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #288 holding.
Magnetar Financial first reported a position in Public Service Enterprise Group in Q1 2017 and has held it in 13 quarters since.
Magnetar Financial's Public Service Enterprise Group position peaked at $4.24M in Q4 2023.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.