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Quarry LP’s Public Service Enterprise Group PEG Stock Holding History

Quarry LP’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
Q2 		$117K Sell
1,444
-1,875
-56% -$150K 0.01% 425
2026
Q1 		$269K Buy
3,319
+3,178
+2,254% +$261K 0.05% 265
2025
Q4 		$11.3K Sell
141
-639
-82% -$52.1K ﹤0.01% 1335
2025
Q3 		$65.1K Buy
+780
New +$65.4K 0.01% 704
2025
Q2 		– Sell
-6,662
Closed -$548K – 1971
2025
Q1 		$548K Buy
6,662
+5,234
+367% +$437K 0.12% 151
2024
Q4 		$121K Sell
1,428
-5,393
-79% -$477K 0.02% 381
2024
Q3 		$609K Buy
+6,821
New +$544K 0.15% 118
2023
Q2 		– Sell
-71
Closed -$4.43K – 1296
2023
Q1 		$4.43K Buy
+71
New +$4.3K ﹤0.01% 952

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Quarry LP's PEG Position: Q2 2026 in Review

Quarry LP reduced its Public Service Enterprise Group (PEG) stake by 56% in Q2 2026, selling an estimated $150K and leaving 1,444 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #425.

Quarry LP first reported a position in PEG in Q1 2023 and has held it in 8 quarters since. The position peaked at $609K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Quarry LP held 1,444 shares of Public Service Enterprise Group worth $117K as of Q2 2026.
  • Quarry LP sold 1,875 Public Service Enterprise Group shares in Q2 2026, an estimated $150K.
  • Public Service Enterprise Group made up 0.01% of Quarry LP's portfolio in Q2 2026, its #425 holding.
  • Quarry LP first reported a position in Public Service Enterprise Group in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Public Service Enterprise Group position peaked at $609K in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.