YCM
PEG icon

Yaupon Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Yaupon Capital Management’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 		$57.3M Buy
706,023
+40,255
+6% +$3.22M 1.13% 20
2026
Q1 		$53.9M Buy
665,768
+430,486
+183% +$35.3M 1.68% 16
2025
Q4 		$18.9M Buy
+235,282
New +$19.2M 0.68% 50
2025
Q1 		– Sell
-285,363
Closed -$24.1M – 127
2024
Q4 		$24.1M Buy
285,363
+150,611
+112% +$13.3M 1% 38
2024
Q3 		$12M Sell
134,752
-51,323
-28% -$4.1M 0.65% 52
2024
Q2 		$13.7M Sell
186,075
-224,598
-55% -$16M 0.69% 48
2024
Q1 		$27.4M Buy
+410,673
New +$25.2M 1.38% 20
2023
Q2 		– Sell
-130,600
Closed -$8.16M – 114
2023
Q1 		$8.16M Sell
130,600
-21,100
-14% -$1.28M 0.98% 29
2022
Q4 		$9.29M Buy
151,700
+106,000
+232% +$6.15M 1.46% 30
2022
Q3 		$2.57M Buy
+45,700
New +$2.94M 0.55% 48
2021
Q3 		– Sell
-29,100
Closed -$1.74M – 70
2021
Q2 		$1.74M Buy
+29,100
New +$1.8M 0.96% 31
2021
Q1 		– Sell
-51,118
Closed -$2.98M – 73
2020
Q4 		$2.98M Sell
51,118
-33,800
-40% -$1.97M 1.6% 23
2020
Q3 		$4.66M Sell
84,918
-4,582
-5% -$243K 5.66% 4
2020
Q2 		$4.4M Buy
89,500
+48,497
+118% +$2.42M 3.69% 12
2020
Q1 		$1.84M Buy
+41,003
New +$2.21M 2.94% 14

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Yaupon Capital Management's PEG Position: Q2 2026 in Review

Yaupon Capital Management increased its Public Service Enterprise Group (PEG) stake by 6% in Q2 2026, buying an estimated $3.22M and bringing the position to 706,023 shares worth $57.3M. The position accounts for 1.13% of the portfolio, ranked #20.

Yaupon Capital Management first reported a position in PEG in Q1 2020 and has held it in 15 quarters since. 1,302 funds tracked by Wall St. Rank hold PEG as of Q2 2026.

  • Yaupon Capital Management held 706,023 shares of Public Service Enterprise Group worth $57.3M as of Q2 2026.
  • Yaupon Capital Management bought 40,255 Public Service Enterprise Group shares in Q2 2026, an estimated $3.22M.
  • Public Service Enterprise Group made up 1.13% of Yaupon Capital Management's portfolio in Q2 2026, its #20 holding.
  • Yaupon Capital Management first reported a position in Public Service Enterprise Group in Q1 2020 and has held it in 15 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.