Voleon Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Voleon Capital Management’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
2026 Q2	$15.2M	Sell	187,663 -5,229	-3%	-$418K	0.28%	79
2026 Q1	$15.6M	Buy	192,892 +45,464	+31%	+$3.73M	0.34%	60
2025 Q4	$11.8M	Buy	147,428 +136,997	+1,313%	+$11.2M	0.25%	83
2025 Q3	$871K	Sell	10,431 -17,189	-62%	-$1.44M	0.02%	467
2025 Q2	$2.33M	Buy	27,620 +11,755	+74%	+$948K	0.13%	158
2025 Q1	$1.31M	Buy	+15,865	New	+$1.32M	0.1%	174
2019 Q3	–	Sell	-94,000	Closed	-$5.53M	–	217
2019 Q2	$5.53M	Buy	+94,000	New	+$5.6M	0.32%	67

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

Voleon Capital Management's PEG Position: Q2 2026 in Review

Voleon Capital Management reduced its Public Service Enterprise Group (PEG) stake by 2.7% in Q2 2026, selling an estimated $418K and leaving 187,663 shares worth $15.2M. The position accounts for 0.28% of the portfolio, ranked #79.

Voleon Capital Management first reported a position in PEG in Q2 2019 and has held it in 7 quarters since. The position peaked at $15.6M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Voleon Capital Management held 187,663 shares of Public Service Enterprise Group worth $15.2M as of Q2 2026.
Voleon Capital Management sold 5,229 Public Service Enterprise Group shares in Q2 2026, an estimated $418K.
Public Service Enterprise Group made up 0.28% of Voleon Capital Management's portfolio in Q2 2026, its #79 holding.
Voleon Capital Management first reported a position in Public Service Enterprise Group in Q2 2019 and has held it in 7 quarters since.
Voleon Capital Management's Public Service Enterprise Group position peaked at $15.6M in Q1 2026.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.