Point72 Asset Management
PEG icon

Point72 Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Point72 Asset 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
2025
Q2 		– Sell
-430,198
Closed -$35.4M – 2504
2025
Q1 		$35.4M Buy
+430,198
New +$35.9M 0.08% 297
2024
Q3 		– Sell
-1,452,746
Closed -$107M – 2251
2024
Q2 		$107M Sell
1,452,746
-2,375,254
-62% -$169M 0.28% 91
2024
Q1 		$256M Buy
3,828,000
+3,072,074
+406% +$188M 0.62% 21
2023
Q4 		$46.2M Buy
+755,926
New +$46.5M 0.11% 232
2023
Q2 		– Sell
-657,824
Closed -$41.1M – 2632
2023
Q1 		$41.1M Buy
+657,824
New +$39.8M 0.13% 200
2022
Q4 		– Sell
-1,466,800
Closed -$82.5M – 1725
2022
Q3 		$82.5M Sell
1,466,800
-350,500
-19% -$22.6M 0.33% 66
2022
Q2 		$115M Buy
1,817,300
+1,029,000
+131% +$70M 0.49% 30
2022
Q1 		$55.2M Buy
+788,300
New +$52.2M 0.22% 133
2021
Q4 		– Sell
-232,600
Closed -$14.2M – 1251
2021
Q3 		$14.2M Sell
232,600
-505,600
-68% -$31.6M 0.06% 403
2021
Q2 		$44.1M Buy
+738,200
New +$45.6M 0.2% 129
2020
Q4 		– Sell
-72,300
Closed -$3.97M – 1078
2020
Q3 		$3.97M Buy
+72,300
New +$3.83M 0.02% 609
2020
Q1 		– Sell
-82,483
Closed -$4.87M – 1014
2019
Q4 		$4.87M Sell
82,483
-118,750
-59% -$7.2M 0.03% 504
2019
Q3 		$12.5M Buy
201,233
+85,847
+74% +$5.13M 0.08% 308
2019
Q2 		$6.79M Buy
115,386
+100,486
+674% +$5.99M 0.04% 451
2019
Q1 		$885K Sell
14,900
-112,400
-88% -$6.28M ﹤0.01% 827
2018
Q4 		$6.63M Buy
+127,300
New +$6.85M 0.03% 490

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Point72 Asset Management's PEG Position: Q2 2025 in Review

Point72 Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 430,198 shares — an estimated $35.4M sold.

Point72 Asset Management first reported a position in PEG in Q4 2018 and held it in 16 quarters. The position peaked at $256M in Q1 2024. 1,213 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

  • Point72 Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 430,198 Public Service Enterprise Group shares in Q2 2025, an estimated $35.4M.
  • Point72 Asset Management first reported a position in Public Service Enterprise Group in Q4 2018 and held it in 16 quarters.
  • Point72 Asset Management's Public Service Enterprise Group position peaked at $256M in Q1 2024.
  • 1,213 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.