Walleye Trading
PEG icon

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

Walleye Trading’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 		$1.95M Buy
24,100
+1,900
+9% +$156K ﹤0.01% 1728
2025
Q4 		$1.78M Buy
22,200
+17,800
+405% +$1.45M ﹤0.01% 1990
2025
Q3 		$367K Sell
4,400
-23,100
-84% -$1.94M ﹤0.01% 2959
2025
Q2 		$2.31M Sell
27,500
-5,000
-15% -$403K ﹤0.01% 1645
2025
Q1 		$2.67M Buy
32,500
+20,600
+173% +$1.72M 0.01% 1450
2024
Q4 		$1.01M Sell
11,900
-4,900
-29% -$434K ﹤0.01% 2161
2024
Q3 		$1.5M Buy
16,800
+15,500
+1,192% +$1.24M ﹤0.01% 1859
2024
Q2 		$95.8K Sell
1,300
-15,700
-92% -$1.12M ﹤0.01% 3389
2024
Q1 		$1.14M Sell
17,000
-25,900
-60% -$1.59M ﹤0.01% 2138
2023
Q4 		$2.62M Buy
42,900
+16,800
+64% +$1.03M 0.01% 1715
2023
Q3 		$1.49M Sell
26,100
-1,600
-6% -$98.3K ﹤0.01% 2035
2023
Q2 		$1.73M Sell
27,700
-62,400
-69% -$3.9M 0.01% 1760
2023
Q1 		$5.63M Buy
90,100
+79,400
+742% +$4.81M 0.01% 960
2022
Q4 		$656K Buy
10,700
+9,200
+613% +$534K ﹤0.01% 2591
2022
Q3 		$84K Sell
1,500
-48,700
-97% -$3.14M ﹤0.01% 4108
2022
Q2 		$3.18M Sell
50,200
-8,800
-15% -$598K 0.01% 1312
2022
Q1 		$4.13M Buy
59,000
+33,900
+135% +$2.24M 0.01% 1121
2021
Q4 		$1.68M Sell
25,100
-29,100
-54% -$1.84M 0.01% 1790
2021
Q3 		$3.3M Buy
54,200
+53,800
+13,450% +$3.36M 0.01% 1191
2021
Q2 		$24K Sell
400
-700
-64% -$43.2K ﹤0.01% 4805
2021
Q1 		$66K Sell
1,100
-1,000
-48% -$57.7K ﹤0.01% 4256
2020
Q4 		$122K Sell
2,100
-33,500
-94% -$1.95M ﹤0.01% 3832
2020
Q3 		$1.96M Sell
35,600
-33,900
-49% -$1.8M 0.01% 1139
2020
Q2 		$3.42M Buy
69,500
+51,400
+284% +$2.56M 0.02% 738
2020
Q1 		$813K Buy
18,100
+12,600
+229% +$681K 0.01% 1461
2019
Q4 		$325K Sell
5,500
-46,800
-89% -$2.84M ﹤0.01% 2748
2019
Q3 		$3.25M Buy
52,300
+47,000
+887% +$2.81M 0.03% 707
2019
Q2 		$312K Sell
5,300
-16,400
-76% -$977K ﹤0.01% 2577
2019
Q1 		$1.29M Sell
21,700
-29,100
-57% -$1.63M 0.01% 1434
2018
Q4 		$2.64M Buy
50,800
+40,000
+370% +$2.15M 0.02% 857
2018
Q3 		$570K Sell
10,800
-32,000
-75% -$1.67M ﹤0.01% 2742
2018
Q2 		$2.32M Buy
42,800
+13,700
+47% +$704K 0.01% 1203
2018
Q1 		$1.46M Buy
29,100
+17,000
+140% +$834K 0.01% 1539
2017
Q4 		$623 Buy
12,100
+7,000
+137% +$353K ﹤0.01% 2397
2017
Q3 		$237 Sell
5,100
-3,300
-39% -$149K ﹤0.01% 3110
2017
Q2 		$361 Buy
8,400
+6,300
+300% +$278K ﹤0.01% 2658
2017
Q1 		$93 Sell
2,100
-28,000
-93% -$1.24M ﹤0.01% 3442
2016
Q4 		$1.32M Sell
30,100
-8,100
-21% -$338K 0.01% 1298
2016
Q3 		$1.6M Buy
38,200
+200
+0.5% +$8.81K 0.01% 1145
2016
Q2 		$1.77M Buy
38,000
+24,300
+177% +$1.1M 0.01% 1086
2016
Q1 		$646K Sell
13,700
-111,900
-89% -$4.75M 0.01% 1749
2015
Q4 		$4.86M Buy
125,600
+125,500
+125,500% +$5.03M 0.05% 380
2015
Q3 		$4K Sell
100
-900
-90% -$36.7K ﹤0.01% 4667
2015
Q2 		$39K Buy
1,000
+700
+233% +$29K ﹤0.01% 3631
2015
Q1 		$13K Sell
300
-4,600
-94% -$192K ﹤0.01% 3649
2014
Q4 		$203K Sell
4,900
-5,900
-55% -$237K ﹤0.01% 2287
2014
Q3 		$403K Buy
10,800
+10,400
+2,600% +$384K ﹤0.01% 1504
2014
Q2 		$16 Buy
+400
New +$15.5K ﹤0.01% 3285
2013
Q3 		– Sell
-300
Closed -$10K – 3153
2013
Q2 		$10K Buy
+300
New +$10.3K ﹤0.01% 2670

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 Trading's PEG Position: Q1 2026 in Review

Walleye Trading opened a new position in Public Service Enterprise Group (PEG) in Q1 2026: 1,403 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #3405 among its holdings. This is a return to the name: Walleye Trading previously reported a position in PEG as recently as Q3 2025.

Walleye Trading first reported a position in PEG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.22M in Q2 2022. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • Walleye Trading held 1,403 shares of Public Service Enterprise Group worth $114K as of Q1 2026.
  • Public Service Enterprise Group was a new Walleye Trading position in Q1 2026.
  • Public Service Enterprise Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3405 holding.
  • Walleye Trading first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 23 quarters since.
  • Walleye Trading's Public Service Enterprise Group position peaked at $2.22M in Q2 2022.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

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