WorldQuant Millennium Advisors
PEG icon

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
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
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

WorldQuant Millennium Advisors's PEG Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Public Service Enterprise Group (PEG) stake by 35% in Q1 2026, buying an estimated $14.8M and bringing the position to 701,304 shares worth $56.8M. The position accounts for 0.22% of the portfolio, ranked #119.

WorldQuant Millennium Advisors first reported a position in PEG in Q4 2018 and has held it in 23 quarters since. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • WorldQuant Millennium Advisors held 701,304 shares of Public Service Enterprise Group worth $56.8M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 180,713 Public Service Enterprise Group shares in Q1 2026, an estimated $14.8M.
  • Public Service Enterprise Group made up 0.22% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #119 holding.
  • WorldQuant Millennium Advisors first reported a position in Public Service Enterprise Group in Q4 2018 and has held it in 23 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.