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 $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

Squarepoint's PEG Position: Q1 2026 in Review

Squarepoint reduced its Public Service Enterprise Group (PEG) stake by 98% in Q1 2026, selling an estimated $46M and leaving 13,269 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Squarepoint first reported a position in PEG in Q4 2014 and has held it in 40 quarters since. The position peaked at $54.5M in Q4 2019. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Squarepoint held 13,269 shares of Public Service Enterprise Group worth $1.07M as of Q1 2026.
Squarepoint sold 561,059 Public Service Enterprise Group shares in Q1 2026, an estimated $46M.
Public Service Enterprise Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2719 holding.
Squarepoint first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 40 quarters since.
Squarepoint's Public Service Enterprise Group position peaked at $54.5M in Q4 2019.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

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