Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

PEGPEG
21 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in Public Service Enterprise Grou

No. ExodusPoint Capital Management exited its PEG position in Q2 2026. Its Q1 2026 13F listed 277,954 shares worth $22.5M. ExodusPoint Capital Management already held PEG in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$21.7M

Total Shares Change

-365,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$80.43
0
2026-Q1
New
277,954
-
$22.5M0.2%$79.53
47
2023-Q4
Exited
0
-100.0%
$00.0%$55.93
0
2023-Q3
New
54,903
-
$3.1M0.0%$51.58
37
2023-Q1
Exited
0
-100.0%
$00.0%$55.55
0
2022-Q4
Decreased
167,211
-35.8%
$10.2M0.1%$53.97
0
2022-Q3
Decreased
260,586
-58.5%
$14.7M0.2%$49.09
0
2022-Q2
Increased
628,133
+1.7%
$39.7M0.5%$54.80
35
2022-Q1
Decreased
617,653
-14.3%
$43.2M0.5%$60.14
0
2021-Q4
Increased
720,355
+34.9%
$48.1M0.5%$56.87
45
2021-Q3
Increased
533,985
+888.7%
$32.5M0.4%$51.49
56
2021-Q2
Decreased
54,007
-92.0%
$3.2M0.0%$50.11
0
2021-Q1
Increased
675,620
+123.8%
$40.7M0.6%$50.08
66
2020-Q4
Increased
301,873
+5.1%
$17.6M0.2%$48.05
36
2020-Q3
Increased
287,114
+177.7%
$15.8M0.3%$44.87
54
2020-Q2
Increased
103,403
+1133.3%
$5.1M0.1%$39.80
52
2020-Q1
Decreased
8,384
-96.5%
$377,0000.0%$36.02
0
2019-Q4
New
241,500
-
$14.3M0.3%$46.94
46
2019-Q3
Exited
0
-100.0%
$00.0%$48.96
0
2019-Q2
Decreased
155,299
-57.5%
$9.1M0.4%$46.03
0
2019-Q1
First report
365,104
-
$21.7M1.6%$46.13
0

Other major holders of PEG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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