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	$648K	Buy	8,000 +4,000	+100%	+$328K	﹤0.01%	2449
2025 Q4	$321K	Buy	4,000 +1,400	+54%	+$114K	﹤0.01%	3258
2025 Q3	$217K	Sell	2,600 -2,300	-47%	-$193K	﹤0.01%	3264
2025 Q2	$412K	Sell	4,900 -6,600	-57%	-$532K	﹤0.01%	2796
2025 Q1	$946K	Buy	11,500 +3,100	+37%	+$259K	﹤0.01%	2014
2024 Q4	$710K	Sell	8,400 -10,500	-56%	-$929K	﹤0.01%	2691
2024 Q3	$1.69M	Buy	18,900 +11,900	+170%	+$950K	﹤0.01%	2123
2024 Q2	$516K	Sell	7,000 -6,700	-49%	-$476K	﹤0.01%	3489
2024 Q1	$915K	Buy	+13,700	New	+$839K	﹤0.01%	2671
2023 Q4	–	Sell	-5,500	Closed	-$313K	–	5374
2023 Q3	$313K	Sell	5,500 -2,800	-34%	-$172K	﹤0.01%	3192
2023 Q2	$520K	Buy	8,300 +2,800	+51%	+$175K	﹤0.01%	2415
2023 Q1	$343K	Buy	+5,500	New	+$333K	0.01%	2005

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

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.