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 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Y-Intercept (HK)'s PEG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Public Service Enterprise Group (PEG) stake by 84% in Q2 2026, selling an estimated $4.22M and leaving 10,289 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #1114.

Y-Intercept (HK) first reported a position in PEG in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.11M in Q1 2026. 285 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

Y-Intercept (HK) held 10,289 shares of Public Service Enterprise Group worth $835K as of Q2 2026.
Y-Intercept (HK) sold 52,813 Public Service Enterprise Group shares in Q2 2026, an estimated $4.22M.
Public Service Enterprise Group made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1114 holding.
Y-Intercept (HK) first reported a position in Public Service Enterprise Group in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Public Service Enterprise Group position peaked at $5.11M in Q1 2026.
285 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.