Stevens Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,524
| Closed | -$524K | – | 288 |
|
|
2025
Q4 | $524K | Sell |
6,524
-8,652
| -57% | -$706K | 0.18% | 116 |
|
|
2025
Q3 | $1.27M | Buy |
+15,176
| New | +$1.27M | 0.17% | 93 |
|
|
2025
Q2 | – | Sell |
-4,244
| Closed | -$349K | – | 311 |
|
|
2025
Q1 | $349K | Buy |
+4,244
| New | +$354K | 0.09% | 156 |
|
|
2024
Q1 | – | Sell |
-7,343
| Closed | -$449K | – | 338 |
|
|
2023
Q4 | $449K | Buy |
+7,343
| New | +$451K | 0.11% | 161 |
|
|
2022
Q3 | – | Sell |
-7,292
| Closed | -$461K | – | 170 |
|
|
2022
Q2 | $461K | Sell |
7,292
-15,355
| -68% | -$1.04M | 0.32% | 51 |
|
|
2022
Q1 | $1.58M | Buy |
22,647
+15,021
| +197% | +$994K | 0.35% | 72 |
|
|
2021
Q4 | $509K | Buy |
+7,626
| New | +$483K | 0.12% | 162 |
|
|
2021
Q1 | – | Sell |
-8,974
| Closed | -$523K | – | 201 |
|
|
2020
Q4 | $523K | Buy |
+8,974
| New | +$522K | 0.26% | 65 |
|
|
2020
Q1 | – | Sell |
-202,732
| Closed | -$12M | – | 326 |
|
|
2019
Q4 | $12M | Buy |
202,732
+178,703
| +744% | +$10.8M | 1.12% | 9 |
|
|
2019
Q3 | $1.49M | Sell |
24,029
-142,123
| -86% | -$8.49M | 0.13% | 178 |
|
|
2019
Q2 | $9.77M | Sell |
166,152
-27,283
| -14% | -$1.63M | 0.44% | 56 |
|
|
2019
Q1 | $11.5M | Buy |
+193,435
| New | +$10.8M | 0.49% | 49 |
|
|
2018
Q4 | – | Sell |
-285,663
| Closed | -$15.1M | – | 858 |
|
|
2018
Q3 | $15.1M | Buy |
+285,663
| New | +$14.9M | 0.55% | 38 |
|
|
2018
Q2 | – | Sell |
-84,117
| Closed | -$4.23M | – | 930 |
|
|
2018
Q1 | $4.23M | Buy |
+84,117
| New | +$4.13M | 0.16% | 173 |
|
|
2017
Q4 | – | Sell |
-107,320
| Closed | -$4.96M | – | 989 |
|
|
2017
Q3 | $4.96M | Sell |
107,320
-90,963
| -46% | -$4.12M | 0.18% | 158 |
|
|
2017
Q2 | $8.53M | Buy |
+198,283
| New | +$8.76M | 0.32% | 100 |
|
|
2016
Q4 | – | Sell |
-163,811
| Closed | -$6.86M | – | 1047 |
|
|
2016
Q3 | $6.86M | Sell |
163,811
-85,113
| -34% | -$3.75M | 0.29% | 93 |
|
|
2016
Q2 | $11.6M | Buy |
+248,924
| New | +$11.3M | 0.46% | 42 |
|
|
2016
Q1 | – | Sell |
-364,167
| Closed | -$14.1M | – | 1055 |
|
|
2015
Q4 | $14.1M | Buy |
364,167
+184,431
| +103% | +$7.4M | 0.55% | 35 |
|
|
2015
Q3 | $7.58M | Buy |
179,736
+58,930
| +49% | +$2.4M | 0.35% | 86 |
|
|
2015
Q2 | $4.75M | Buy |
+120,806
| New | +$5.01M | 0.17% | 164 |
|
|
2015
Q1 | – | Sell |
-408,907
| Closed | -$16.9M | – | 1170 |
|
|
2014
Q4 | $16.9M | Buy |
+408,907
| New | +$16.5M | 0.57% | 36 |
|
|
2014
Q3 | – | Sell |
-316,242
| Closed | -$12.9M | – | 1196 |
|
|
2014
Q2 | $12.9M | Buy |
316,242
+128,701
| +69% | +$5M | 0.35% | 80 |
|
|
2014
Q1 | $7.15M | Sell |
187,541
-275,203
| -59% | -$9.5M | 0.19% | 125 |
|
|
2013
Q4 | $14.8M | Buy |
+462,744
| New | +$15.3M | 0.44% | 51 |
|
|
2013
Q3 | – | Sell |
-340,231
| Closed | -$11.1M | – | 1164 |
|
|
2013
Q2 | $11.1M | Buy |
+340,231
| New | +$11.6M | 0.37% | 73 |
|
Other funds holding PEG
VCM
VPM
Stevens Capital Management's PEG Position: Q1 2026 in Review
Stevens Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2026, closing a stake of 6,524 shares — an estimated $524K sold.
Stevens Capital Management first reported a position in PEG in Q2 2013 and held it in 26 quarters. The position peaked at $16.9M in Q4 2014. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Stevens Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 6,524 Public Service Enterprise Group shares in Q1 2026, an estimated $524K.
- Stevens Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 26 quarters.
- Stevens Capital Management's Public Service Enterprise Group position peaked at $16.9M in Q4 2014.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.