Walleye Trading
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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 		$2.74M Buy
33,800
+19,100
+130% +$1.57M ﹤0.01% 1502
2025
Q4 		$1.18M Buy
14,700
+11,500
+359% +$938K ﹤0.01% 2258
2025
Q3 		$267K Buy
3,200
+1,500
+88% +$126K ﹤0.01% 3178
2025
Q2 		$143K Sell
1,700
-6,700
-80% -$540K ﹤0.01% 3421
2025
Q1 		$691K Buy
8,400
+6,100
+265% +$509K ﹤0.01% 2306
2024
Q4 		$194K Buy
2,300
+300
+15% +$26.6K ﹤0.01% 3247
2024
Q3 		$178K Buy
2,000
+1,300
+186% +$104K ﹤0.01% 3099
2024
Q2 		$51.6K Sell
700
-12,200
-95% -$867K ﹤0.01% 3575
2024
Q1 		$861K Buy
12,900
+8,100
+169% +$496K ﹤0.01% 2376
2023
Q4 		$294K Buy
4,800
+300
+7% +$18.4K ﹤0.01% 3505
2023
Q3 		$256K Sell
4,500
-1,300
-22% -$79.9K ﹤0.01% 3451
2023
Q2 		$363K Sell
5,800
-39,500
-87% -$2.47M ﹤0.01% 3019
2023
Q1 		$2.83M Buy
45,300
+6,600
+17% +$400K 0.01% 1447
2022
Q4 		$2.37M Buy
38,700
+30,000
+345% +$1.74M 0.01% 1553
2022
Q3 		$489K Sell
8,700
-47,500
-85% -$3.06M ﹤0.01% 2930
2022
Q2 		$3.56M Sell
56,200
-58,200
-51% -$3.96M 0.01% 1241
2022
Q1 		$8.01M Buy
114,400
+113,500
+12,611% +$7.51M 0.03% 727
2021
Q4 		$60K Sell
900
-100
-10% -$6.33K ﹤0.01% 4609
2021
Q3 		$61K Sell
1,000
-6,700
-87% -$418K ﹤0.01% 4579
2021
Q2 		$460K Sell
7,700
-6,300
-45% -$389K ﹤0.01% 3015
2021
Q1 		$843K Buy
14,000
+11,300
+419% +$652K ﹤0.01% 2084
2020
Q4 		$157K Sell
2,700
-1,100
-29% -$64K ﹤0.01% 3679
2020
Q3 		$209K Buy
3,800
+1,700
+81% +$90K ﹤0.01% 2959
2020
Q2 		$103K Sell
2,100
-2,100
-50% -$105K ﹤0.01% 3491
2020
Q1 		$189K Buy
4,200
+3,700
+740% +$200K ﹤0.01% 2649
2019
Q4 		$30K Buy
500
+400
+400% +$24.2K ﹤0.01% 3920
2019
Q3 		$6K Hold
100
– – ﹤0.01% 3887
2019
Q2 		$6K Sell
100
-9,800
-99% -$584K ﹤0.01% 3875
2019
Q1 		$588K Sell
9,900
-10,600
-52% -$593K ﹤0.01% 2124
2018
Q4 		$1.07M Buy
20,500
+10,500
+105% +$565K 0.01% 1643
2018
Q3 		$528K Buy
10,000
+1,400
+16% +$73.1K ﹤0.01% 2837
2018
Q2 		$466K Buy
+8,600
New +$442K ﹤0.01% 2918
2017
Q3 		– Sell
-900
Closed -$39 – 4486
2017
Q2 		$39 Sell
900
-8,300
-90% -$367K ﹤0.01% 3959
2017
Q1 		$408 Buy
9,200
+8,300
+922% +$366K ﹤0.01% 2418
2016
Q4 		$40K Buy
900
+700
+350% +$29.2K ﹤0.01% 3766
2016
Q3 		$8K Sell
200
-3,600
-95% -$159K ﹤0.01% 4460
2016
Q2 		$177K Sell
3,800
-21,500
-85% -$976K ﹤0.01% 3050
2016
Q1 		$1.19M Buy
25,300
+25,000
+8,333% +$1.06M 0.01% 1241
2015
Q4 		$12K Buy
+300
New +$12K ﹤0.01% 4674
2015
Q2 		– Sell
-1,000
Closed -$42K – 5068
2015
Q1 		$42K Sell
1,000
-1,800
-64% -$75.2K ﹤0.01% 3199
2014
Q4 		$116K Buy
2,800
+1,300
+87% +$52.3K ﹤0.01% 2702
2014
Q3 		$56K Buy
1,500
+1,000
+200% +$36.9K ﹤0.01% 3043
2014
Q2 		$20 Sell
500
-10,800
-96% -$419K ﹤0.01% 3223
2014
Q1 		$431 Buy
+11,300
New +$390K 0.01% 1392
2013
Q4 		– Sell
-2,500
Closed -$82K – 3761
2013
Q3 		$82K Buy
2,500
+2,400
+2,400% +$79.4K ﹤0.01% 2078
2013
Q2 		$3K Buy
+100
New +$3.42K ﹤0.01% 2836

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.