Voloridge Investment Management
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Voloridge Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Voloridge Investment 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 		$25.7M Buy
317,996
+166,410
+110% +$13.6M 0.1% 284
2025
Q4 		$12.2M Buy
+151,586
New +$12.4M 0.04% 525
2023
Q1 		– Sell
-157,329
Closed -$9.64M – 1556
2022
Q4 		$9.64M Sell
157,329
-313,075
-67% -$18.2M 0.05% 444
2022
Q3 		$26.5M Sell
470,404
-320,158
-40% -$20.6M 0.14% 202
2022
Q2 		$50M Buy
790,562
+199,140
+34% +$13.5M 0.26% 104
2022
Q1 		$41.4M Buy
591,422
+358,865
+154% +$23.8M 0.23% 110
2021
Q4 		$15.5M Sell
232,557
-141,656
-38% -$8.96M 0.08% 336
2021
Q3 		$22.8M Buy
374,213
+110,890
+42% +$6.92M 0.15% 179
2021
Q2 		$15.7M Sell
263,323
-257,411
-49% -$15.9M 0.11% 242
2021
Q1 		$31.4M Buy
520,734
+444,559
+584% +$25.6M 0.23% 111
2020
Q4 		$4.44M Buy
+76,175
New +$4.44M 0.04% 491
2020
Q3 		– Sell
-50,714
Closed -$2.49M – 1443
2020
Q2 		$2.49M Sell
50,714
-137,293
-73% -$6.84M 0.03% 541
2020
Q1 		$8.44M Buy
188,007
+56,419
+43% +$3.05M 0.24% 95
2019
Q4 		$7.77M Buy
131,588
+35,226
+37% +$2.14M 0.15% 170
2019
Q3 		$5.98M Sell
96,362
-58,445
-38% -$3.49M 0.1% 224
2019
Q2 		$9.11M Buy
+154,807
New +$9.22M 0.25% 87
2018
Q4 		– Sell
-85,680
Closed -$4.52M – 467
2018
Q3 		$4.52M Buy
85,680
+81,080
+1,763% +$4.23M 0.1% 153
2018
Q2 		$249K Sell
4,600
-1,524
-25% -$78.3K 0.01% 379
2018
Q1 		$308K Buy
+6,124
New +$301K 0.01% 447
2017
Q4 		– Sell
-339,845
Closed -$15.7M – 578
2017
Q3 		$15.7M Buy
339,845
+82,187
+32% +$3.72M 0.35% 62
2017
Q2 		$11.1M Buy
257,658
+236,387
+1,111% +$10.4M 0.28% 99
2017
Q1 		$943K Buy
+21,271
New +$939K 0.02% 391
2016
Q3 		– Sell
-47,200
Closed -$2.2M – 313
2016
Q2 		$2.2M Buy
+47,200
New +$2.14M 0.06% 187

Other funds holding PEG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Voloridge Investment Management's PEG Position: Q1 2026 in Review

Voloridge Investment Management increased its Public Service Enterprise Group (PEG) stake by 110% in Q1 2026, buying an estimated $13.6M and bringing the position to 317,996 shares worth $25.7M. The position accounts for 0.1% of the portfolio, ranked #284.

Voloridge Investment Management first reported a position in PEG in Q2 2016 and has held it in 23 quarters since. The position peaked at $50M in Q2 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Voloridge Investment Management held 317,996 shares of Public Service Enterprise Group worth $25.7M as of Q1 2026.
  • Voloridge Investment Management bought 166,410 Public Service Enterprise Group shares in Q1 2026, an estimated $13.6M.
  • Public Service Enterprise Group made up 0.1% of Voloridge Investment Management's portfolio in Q1 2026, its #284 holding.
  • Voloridge Investment Management first reported a position in Public Service Enterprise Group in Q2 2016 and has held it in 23 quarters since.
  • Voloridge Investment Management's Public Service Enterprise Group position peaked at $50M in Q2 2022.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

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