Millennium Management’s Public Service Enterprise Group PEG Stock Holding History

Millennium 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 Q1	–	Sell	-11,400	Closed	-$915K	–	6212
2025 Q4	$915K	Sell	11,400 -10,800	-49%	-$881K	﹤0.01%	4545
2025 Q3	$1.85M	Sell	22,200 -5,600	-20%	-$470K	﹤0.01%	4122
2025 Q2	$2.34M	Sell	27,800 -106,400	-79%	-$8.58M	﹤0.01%	3739
2025 Q1	$11M	Buy	134,200 +119,300	+801%	+$9.95M	0.01%	2075
2024 Q4	$1.26M	Buy	14,900 +11,700	+366%	+$1.04M	﹤0.01%	4011
2024 Q3	$285K	Sell	3,200 -1,300	-29%	-$104K	﹤0.01%	5223
2024 Q2	$332K	Buy	4,500 +1,400	+45%	+$99.5K	﹤0.01%	4846
2024 Q1	$207K	Buy	+3,100	New	+$190K	﹤0.01%	5359
2023 Q4	–	Sell	-5,800	Closed	-$330K	–	6422
2023 Q3	$330K	Sell	5,800 -300	-5%	-$18.4K	﹤0.01%	4884
2023 Q2	$382K	Buy	+6,100	New	+$381K	﹤0.01%	4729
2021 Q2	–	Sell	-220,000	Closed	-$13.2M	–	6958
2021 Q1	$13.2M	Buy	+220,000	New	+$12.7M	0.01%	1497

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

Millennium Management's PEG Position: Q1 2026 in Review

Millennium Management increased its Public Service Enterprise Group (PEG) stake by 336% in Q1 2026, buying an estimated $50.9M and bringing the position to 804,813 shares worth $65.1M. The position accounts for 0.03% of the portfolio, ranked #676.

Millennium Management first reported a position in PEG in Q4 2013 and has held it in 47 quarters since. The position peaked at $250M in Q3 2017. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Millennium Management held 804,813 shares of Public Service Enterprise Group worth $65.1M as of Q1 2026.
Millennium Management bought 620,319 Public Service Enterprise Group shares in Q1 2026, an estimated $50.9M.
Public Service Enterprise Group made up 0.03% of Millennium Management's portfolio in Q1 2026, its #676 holding.
Millennium Management first reported a position in Public Service Enterprise Group in Q4 2013 and has held it in 47 quarters since.
Millennium Management's Public Service Enterprise Group position peaked at $250M in Q3 2017.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.