Marshall Wace
PEG icon

Marshall Wace’s Public Service Enterprise Group PEG Stock Holding History

Marshall Wace’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 		$44.1M Buy
+545,006
New +$44.7M 0.04% 408
2025
Q3 		– Sell
-157,904
Closed -$13.3M – 3284
2025
Q2 		$13.3M Buy
+157,904
New +$12.7M 0.02% 734
2025
Q1 		– Sell
-368,155
Closed -$31.1M – 2980
2024
Q4 		$31.1M Buy
368,155
+302,967
+465% +$26.8M 0.04% 414
2024
Q3 		$5.82M Sell
65,188
-156,866
-71% -$12.5M 0.01% 940
2024
Q2 		$16.4M Buy
222,054
+207,154
+1,390% +$14.7M 0.02% 563
2024
Q1 		$995K Sell
14,900
-84,074
-85% -$5.15M ﹤0.01% 1653
2023
Q4 		$6.05M Buy
+98,974
New +$6.08M 0.01% 847
2022
Q2 		– Sell
-1,253,140
Closed -$87.7M – 3740
2022
Q1 		$87.7M Buy
1,253,140
+1,206,829
+2,606% +$79.9M 0.17% 128
2021
Q4 		$3.09M Buy
+46,311
New +$2.93M 0.01% 1745
2021
Q3 		– Sell
-428,349
Closed -$25.6M – 3327
2021
Q2 		$25.6M Buy
428,349
+405,659
+1,788% +$25.1M 0.12% 182
2021
Q1 		$1.37M Buy
+22,690
New +$1.31M 0.01% 1504
2020
Q2 		– Sell
-1,398
Closed -$63K – 1858
2020
Q1 		$63K Sell
1,398
-66,027
-98% -$3.57M ﹤0.01% 1392
2019
Q4 		$3.98M Buy
+67,425
New +$4.09M 0.03% 605
2019
Q1 		– Sell
-721
Closed -$38K – 1981
2018
Q4 		$38K Buy
+721
New +$38.8K ﹤0.01% 1481
2017
Q4 		– Sell
-27,138
Closed -$1.25M – 463
2017
Q3 		$1.25M Buy
+27,138
New +$1.23M 0.06% 202
2017
Q1 		– Sell
-94,582
Closed -$4.15M – 637
2016
Q4 		$4.15M Buy
+94,582
New +$3.94M 0.03% 513
2015
Q1 		– Sell
-46,083
Closed -$1.91M – 906
2014
Q4 		$1.91M Buy
+46,083
New +$1.85M 0.03% 470

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace's PEG Position: Q1 2026 in Review

Marshall Wace opened a new position in Public Service Enterprise Group (PEG) in Q1 2026: 545,006 shares worth $44.1M. The stake represents 0.04% of the portfolio and ranks #408 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PEG as recently as Q2 2025.

Marshall Wace first reported a position in PEG in Q4 2014 and has held it in 17 quarters since. The position peaked at $87.7M in Q1 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Marshall Wace held 545,006 shares of Public Service Enterprise Group worth $44.1M as of Q1 2026.
  • Public Service Enterprise Group was a new Marshall Wace position in Q1 2026.
  • Public Service Enterprise Group made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #408 holding.
  • Marshall Wace first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 17 quarters since.
  • Marshall Wace's Public Service Enterprise Group position peaked at $87.7M in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.