Y-Intercept (HK)
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Y-Intercept (HK)’s Public Service Enterprise Group PEG Stock Holding History

Y-Intercept (HK)’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
Q3 		$8.04M Buy
119,330
+109,041
+1,060% +$8.18M 0.18% 119
2026
Q2 		$835K Sell
10,289
-52,813
-84% -$4.22M 0.02% 1114
2026
Q1 		$5.11M Buy
63,102
+34,415
+120% +$2.82M 0.1% 313
2025
Q4 		$2.3M Sell
28,687
-20,462
-42% -$1.67M 0.05% 560
2025
Q3 		$4.1M Buy
49,149
+10,767
+28% +$903K 0.1% 274
2025
Q2 		$3.23M Buy
38,382
+11,937
+45% +$963K 0.08% 377
2025
Q1 		$2.18M Sell
26,445
-31,849
-55% -$2.66M 0.15% 173
2024
Q4 		$4.93M Buy
+58,294
New +$5.16M 0.33% 50
2022
Q4 		– Sell
-70,561
Closed -$3.97M – 1268
2022
Q3 		$3.97M Buy
+70,561
New +$4.54M 0.4% 35
2022
Q2 		– Sell
-14,675
Closed -$1.03M – 1117
2022
Q1 		$1.03M Buy
+14,675
New +$971K 0.23% 111
2021
Q2 		– Sell
-4,164
Closed -$249K – 826
2021
Q1 		$249K Sell
4,164
-1,199
-22% -$69.2K 0.07% 478
2020
Q4 		$308K Buy
+5,363
New +$312K 0.13% 305

Other funds holding PEG

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s PEG Position: Q3 2026 in Review

Y-Intercept (HK) increased its Public Service Enterprise Group (PEG) stake by 1,060% in Q3 2026, buying an estimated $8.18M and bringing the position to 119,330 shares worth $8.04M. The position accounts for 0.18% of the portfolio, ranked #119.

Y-Intercept (HK) first reported a position in PEG in Q4 2020 and has held it in 12 quarters since. 279 funds tracked by Wall St. Rank hold PEG as of Q3 2026.

  • Y-Intercept (HK) held 119,330 shares of Public Service Enterprise Group worth $8.04M as of Q3 2026.
  • Y-Intercept (HK) bought 109,041 Public Service Enterprise Group shares in Q3 2026, an estimated $8.18M.
  • Public Service Enterprise Group made up 0.18% of Y-Intercept (HK)'s portfolio in Q3 2026, its #119 holding.
  • Y-Intercept (HK) first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 12 quarters since.
  • 279 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.