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 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 $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

Voleon Capital Management's PEG Position: Q1 2026 in Review

Voleon Capital Management increased its Public Service Enterprise Group (PEG) stake by 31% in Q1 2026, buying an estimated $3.73M and bringing the position to 192,892 shares worth $15.6M. The position accounts for 0.34% of the portfolio, ranked #60.

Voleon Capital Management first reported a position in PEG in Q2 2019 and has held it in 6 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

Voleon Capital Management held 192,892 shares of Public Service Enterprise Group worth $15.6M as of Q1 2026.
Voleon Capital Management bought 45,464 Public Service Enterprise Group shares in Q1 2026, an estimated $3.73M.
Public Service Enterprise Group made up 0.34% of Voleon Capital Management's portfolio in Q1 2026, its #60 holding.
Voleon Capital Management first reported a position in Public Service Enterprise Group in Q2 2019 and has held it in 6 quarters since.
1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.