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Rokos Capital Management (UK)’s Public Service Enterprise Group PEG Stock Holding History

Rokos Capital Management (UK)’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
Q1 		– Sell
-531,437
Closed -$44.9M – 179
2024
Q4 		$44.9M Buy
531,437
+179,614
+51% +$15.9M 0.45% 44
2024
Q3 		$31.4M Hold
351,823
– – 0.51% 40
2024
Q2 		$25.9M Buy
+351,823
New +$25M 0.16% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rokos Capital Management (UK)'s PEG Position: Q1 2025 in Review

Rokos Capital Management (UK) sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 531,437 shares — an estimated $44.9M sold.

Rokos Capital Management (UK) first reported a position in PEG in Q2 2024 and held it in 3 quarters. The position peaked at $44.9M in Q4 2024. 1,232 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

  • Rokos Capital Management (UK) reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 531,437 Public Service Enterprise Group shares in Q1 2025, an estimated $44.9M.
  • Rokos Capital Management (UK) first reported a position in Public Service Enterprise Group in Q2 2024 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Public Service Enterprise Group position peaked at $44.9M in Q4 2024.
  • 1,232 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.