Trexquant Investment LP
Position in PEG — Public Service Enterprise Group Inc
CIK 1633445
STAMFORD, CT
Position in PEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,166,048
-$24,468,677 QoQ
Shares Held
112,938
-72.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 1,311 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. PEG ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,128,052 | $41,004,690 | |
| 2 | ETR |
Entergy Corp /De/
|
194,891 | $22,385,180 | |
| 3 | TXNM |
Txnm Energy Inc
|
270,666 | $15,368,415 | |
| 4 | XEL |
Xcel Energy Inc
|
159,519 | $12,809,375 | |
| 5 | IDA |
Idacorp Inc
|
76,540 | $11,580,502 | |
| 6 | OGE |
Oge Energy Corp.
|
208,773 | $10,158,894 | |
| 7 | PEG |
Public Service Enterprise Group Inc
This page
|
112,938 | $9,166,048 | |
| 8 | FTS |
Fortis Inc.
|
155,267 | $8,885,930 |
All Filings in PEG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,166,048 | 112,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,634,725 | 415,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,031,549 | 212,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,981,874 | 215,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,366,863 | 39,996 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $9,085,125 | 107,529 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $871,844 | 13,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,791,160 | 156,784 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $7,187,250 | 102,675 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $886,374 | 13,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $538,782 | 8,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,614,819 | 43,770 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $549,374 | 10,005 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,418,757 | 28,860 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,715,999 | 105,010 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||