WorldQuant Millennium Advisors’s Public Service Enterprise Group PEG Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$52.9M	Sell	651,213 -50,091	-7%	-$4M	0.18%	142
2026 Q1	$56.8M	Buy	701,304 +180,713	+35%	+$14.8M	0.22%	119
2025 Q4	$41.8M	Buy	+520,591	New	+$42.5M	0.16%	151
2025 Q3	–	Sell	-653,439	Closed	-$55M	–	593
2025 Q2	$55M	Buy	653,439 +4,146	+0.6%	+$334K	0.27%	106
2025 Q1	$53.4M	Buy	+649,293	New	+$54.2M	0.34%	86
2024 Q4	–	Sell	-6,273	Closed	-$560K	–	492
2024 Q3	$560K	Buy	+6,273	New	+$501K	﹤0.01%	393
2023 Q4	–	Sell	-37,557	Closed	-$2.14M	–	396
2023 Q3	$2.14M	Buy	37,557 +2,794	+8%	+$172K	0.03%	275
2023 Q2	$2.18M	Buy	+34,763	New	+$2.17M	0.04%	290
2022 Q4	–	Sell	-228,517	Closed	-$12.8M	–	382
2022 Q3	$12.8M	Buy	228,517 +10,839	+5%	+$698K	0.31%	101
2022 Q2	$13.8M	Buy	217,678 +154,622	+245%	+$10.5M	0.39%	93
2022 Q1	$4.41M	Sell	63,056 -3,650	-5%	-$242K	0.11%	213
2021 Q4	$4.45M	Sell	66,706 -24,773	-27%	-$1.57M	0.09%	228
2021 Q3	$5.57M	Hold	91,479	–	–	0.12%	203
2021 Q2	$5.46M	Hold	91,479	–	–	0.12%	191
2021 Q1	$5.51M	Hold	91,479	–	–	0.12%	232
2020 Q4	$5.33M	Hold	91,479	–	–	0.12%	226
2020 Q3	$5.02M	Buy	91,479 +510	+0.6%	+$27K	0.12%	216
2020 Q2	$4.47M	Buy	90,969 +23,362	+35%	+$1.16M	0.1%	234
2020 Q1	$3.04M	Buy	67,607 +51,784	+327%	+$2.8M	0.07%	244
2019 Q4	$934K	Buy	15,823 +879	+6%	+$53.3K	0.02%	290
2019 Q3	$927K	Sell	14,944 -1,166	-7%	-$69.6K	0.02%	278
2019 Q2	$948K	Buy	16,110 +3,222	+25%	+$192K	0.02%	263
2019 Q1	$766K	Buy	12,888 +7,630	+145%	+$427K	0.02%	266
2018 Q4	$274K	Buy	+5,258	New	+$283K	0.01%	305

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WorldQuant Millennium Advisors's PEG Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Public Service Enterprise Group (PEG) stake by 7.1% in Q2 2026, selling an estimated $4M and leaving 651,213 shares worth $52.9M. The position accounts for 0.18% of the portfolio, ranked #142.

WorldQuant Millennium Advisors first reported a position in PEG in Q4 2018 and has held it in 24 quarters since. The position peaked at $56.8M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

WorldQuant Millennium Advisors held 651,213 shares of Public Service Enterprise Group worth $52.9M as of Q2 2026.
WorldQuant Millennium Advisors sold 50,091 Public Service Enterprise Group shares in Q2 2026, an estimated $4M.
Public Service Enterprise Group made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #142 holding.
WorldQuant Millennium Advisors first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 24 quarters since.
WorldQuant Millennium Advisors's Public Service Enterprise Group position peaked at $56.8M in Q1 2026.
1,311 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.