Walleye Capital
PEG icon

Walleye Capital’s Public Service Enterprise Group PEG Stock Holding History

Walleye Capital’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 		$243 Buy
+3
New +$246 ﹤0.01% 4281
2025
Q2 		– Sell
-986
Closed -$79.5K – 4917
2025
Q1 		$81.1K Buy
986
+797
+422% +$66.5K ﹤0.01% 3695
2024
Q4 		$16K Sell
189
-4,537
-96% -$402K ﹤0.01% 4533
2024
Q3 		$422K Sell
4,726
-11,358
-71% -$906K ﹤0.01% 3455
2024
Q2 		$1.19M Sell
16,084
-3,402
-17% -$242K ﹤0.01% 2660
2024
Q1 		$1.3M Buy
+19,486
New +$1.19M ﹤0.01% 2331
2023
Q4 		– Sell
-20,886
Closed -$1.19M – 5373
2023
Q3 		$1.19M Sell
20,886
-19,458
-48% -$1.2M ﹤0.01% 2133
2023
Q2 		$2.53M Sell
40,344
-104,955
-72% -$6.55M 0.01% 1181
2023
Q1 		$9.07M Buy
145,299
+94,736
+187% +$5.74M 0.14% 164
2022
Q4 		$3.1M Sell
50,563
-2,309
-4% -$134K 0.06% 402
2022
Q3 		$2.97M Buy
+52,872
New +$3.4M 0.06% 371
2022
Q2 		– Sell
-72,892
Closed -$5.1M – 2642
2022
Q1 		$5.1M Sell
72,892
-27,079
-27% -$1.79M 0.14% 163
2021
Q4 		$6.67M Buy
+99,971
New +$6.33M 0.21% 101
2021
Q3 		– Sell
-70,102
Closed -$4.19K – 1755
2021
Q2 		$4.19K Buy
70,102
+48,502
+225% +$3M 0.14% 100
2021
Q1 		$1.3K Buy
+21,600
New +$1.25M 0.08% 224
2020
Q4 		– Sell
-45,003
Closed -$2.47M – 1074
2020
Q3 		$2.47M Buy
45,003
+12,166
+37% +$644K 0.28% 88
2020
Q2 		$1.61M Buy
+32,837
New +$1.64M 0.36% 82

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

Walleye Capital's PEG Position: Q1 2026 in Review

Walleye Capital opened a new position in Public Service Enterprise Group (PEG) in Q1 2026: 3 shares worth $243. The stake represents ﹤0.01% of the portfolio and ranks #4281 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PEG as recently as Q1 2025.

Walleye Capital first reported a position in PEG in Q2 2020 and has held it in 17 quarters since. The position peaked at $9.07M in Q1 2023. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Walleye Capital held 3 shares of Public Service Enterprise Group worth $243 as of Q1 2026.
  • Public Service Enterprise Group was a new Walleye Capital position in Q1 2026.
  • Public Service Enterprise Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4281 holding.
  • Walleye Capital first reported a position in Public Service Enterprise Group in Q2 2020 and has held it in 17 quarters since.
  • Walleye Capital's Public Service Enterprise Group position peaked at $9.07M in Q1 2023.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.