Squarepoint’s Public Service Enterprise Group PEG Stock Holding History

Squarepoint’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 Q3	–	Sell	-3,600	Closed	-$303K	–	4834
2025 Q2	$303K	Sell	3,600 -1,200	-25%	-$96.8K	﹤0.01%	3679
2025 Q1	$395K	Sell	4,800 -58,500	-92%	-$4.88M	﹤0.01%	3506
2024 Q4	$5.35M	Buy	63,300 +56,500	+831%	+$5M	0.01%	1573
2024 Q3	$607K	Sell	6,800 -100	-1%	-$7.98K	﹤0.01%	2960
2024 Q2	$509K	Sell	6,900 -18,700	-73%	-$1.33M	﹤0.01%	3068
2024 Q1	$1.71M	Hold	25,600	–	–	﹤0.01%	2191
2023 Q4	$1.57M	Sell	25,600 -7,000	-21%	-$430K	﹤0.01%	2192
2023 Q3	$1.86M	Sell	32,600 -85,400	-72%	-$5.25M	﹤0.01%	1877
2023 Q2	$7.39M	Buy	118,000 +101,100	+598%	+$6.31M	0.02%	845
2023 Q1	$1.06M	Buy	+16,900	New	+$1.02M	﹤0.01%	1856

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Squarepoint's PEG Position: Q2 2026 in Review

Squarepoint increased its Public Service Enterprise Group (PEG) stake by 1,385% in Q2 2026, buying an estimated $14.7M and bringing the position to 197,038 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #812.

Squarepoint first reported a position in PEG in Q4 2014 and has held it in 41 quarters since. The position peaked at $54.5M in Q4 2019. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Squarepoint held 197,038 shares of Public Service Enterprise Group worth $16M as of Q2 2026.
Squarepoint bought 183,769 Public Service Enterprise Group shares in Q2 2026, an estimated $14.7M.
Public Service Enterprise Group made up 0.02% of Squarepoint's portfolio in Q2 2026, its #812 holding.
Squarepoint first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 41 quarters since.
Squarepoint's Public Service Enterprise Group position peaked at $54.5M in Q4 2019.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

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