Trexquant Investment’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 | $33.6M | Buy |
415,500
+203,401
| +96% | +$16.7M | 0.24% | 67 |
|
|
2025
Q4 | $17M | Sell |
212,099
-3,356
| -2% | -$274K | 0.15% | 155 |
|
|
2025
Q3 | $18M | Buy |
215,455
+175,459
| +439% | +$14.7M | 0.19% | 107 |
|
|
2025
Q2 | $3.37M | Buy |
+39,996
| New | +$3.23M | 0.04% | 689 |
|
|
2025
Q1 | – | Sell |
-107,529
| Closed | -$9.09M | – | 1792 |
|
|
2024
Q4 | $9.09M | Buy |
+107,529
| New | +$9.52M | 0.11% | 302 |
|
|
2023
Q3 | – | Sell |
-13,925
| Closed | -$872K | – | 1728 |
|
|
2023
Q2 | $872K | Sell |
13,925
-142,859
| -91% | -$8.92M | 0.02% | 807 |
|
|
2023
Q1 | $9.79M | Buy |
+156,784
| New | +$9.5M | 0.27% | 79 |
|
|
2022
Q2 | – | Sell |
-102,675
| Closed | -$7.19M | – | 1775 |
|
|
2022
Q1 | $7.19M | Buy |
102,675
+89,392
| +673% | +$5.92M | 0.34% | 62 |
|
|
2021
Q4 | $886K | Buy |
13,283
+4,436
| +50% | +$281K | 0.05% | 428 |
|
|
2021
Q3 | $539K | Sell |
8,847
-34,923
| -80% | -$2.18M | 0.04% | 509 |
|
|
2021
Q2 | $2.62M | Buy |
+43,770
| New | +$2.7M | 0.22% | 127 |
|
|
2020
Q4 | – | Sell |
-10,005
| Closed | -$549K | – | 1383 |
|
|
2020
Q3 | $549K | Sell |
10,005
-18,855
| -65% | -$998K | 0.04% | 640 |
|
|
2020
Q2 | $1.42M | Sell |
28,860
-76,150
| -73% | -$3.79M | 0.1% | 290 |
|
|
2020
Q1 | $4.72M | Sell |
105,010
-37,792
| -26% | -$2.04M | 0.34% | 43 |
|
|
2019
Q4 | $8.43M | Buy |
142,802
+93,559
| +190% | +$5.67M | 0.5% | 38 |
|
|
2019
Q3 | $3.06M | Sell |
49,243
-20,429
| -29% | -$1.22M | 0.26% | 114 |
|
|
2019
Q2 | $4.1M | Buy |
69,672
+870
| +1% | +$51.8K | 0.37% | 75 |
|
|
2019
Q1 | $4.09M | Buy |
+68,802
| New | +$3.85M | 0.29% | 88 |
|
|
2018
Q4 | – | Sell |
-30,623
| Closed | -$1.62M | – | 1250 |
|
|
2018
Q3 | $1.62M | Buy |
+30,623
| New | +$1.6M | 0.12% | 248 |
|
|
2018
Q1 | – | Sell |
-27,750
| Closed | -$1.43M | – | 1302 |
|
|
2017
Q4 | $1.43M | Buy |
27,750
+5,316
| +24% | +$268K | 0.16% | 194 |
|
|
2017
Q3 | $1.04M | Buy |
+22,434
| New | +$1.02M | 0.26% | 90 |
|
|
2017
Q2 | – | Sell |
-36,225
| Closed | -$1.61M | – | 1087 |
|
|
2017
Q1 | $1.61M | Buy |
+36,225
| New | +$1.6M | 0.21% | 108 |
|
|
2016
Q4 | – | Sell |
-47,900
| Closed | -$2.01M | – | 1102 |
|
|
2016
Q3 | $2.01M | Buy |
47,900
+24,700
| +106% | +$1.09M | 0.45% | 33 |
|
|
2016
Q2 | $1.08M | Buy |
+23,200
| New | +$1.05M | 0.14% | 213 |
|
|
2015
Q3 | – | Sell |
-44,100
| Closed | -$1.73M | – | 1211 |
|
|
2015
Q2 | $1.73M | Buy |
+44,100
| New | +$1.83M | 0.19% | 135 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$886K | – | 1131 |
|
|
2014
Q4 | $886K | Buy |
+21,400
| New | +$861K | 0.16% | 211 |
|
Other funds holding PEG
VCM
VPM
Trexquant Investment's PEG Position: Q1 2026 in Review
Trexquant Investment increased its Public Service Enterprise Group (PEG) stake by 96% in Q1 2026, buying an estimated $16.7M and bringing the position to 415,500 shares worth $33.6M. The position accounts for 0.24% of the portfolio, ranked #67.
Trexquant Investment first reported a position in PEG in Q4 2014 and has held it in 26 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.
- Trexquant Investment held 415,500 shares of Public Service Enterprise Group worth $33.6M as of Q1 2026.
- Trexquant Investment bought 203,401 Public Service Enterprise Group shares in Q1 2026, an estimated $16.7M.
- Public Service Enterprise Group made up 0.24% of Trexquant Investment's portfolio in Q1 2026, its #67 holding.
- Trexquant Investment first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 26 quarters since.
- 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.