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Public Service Enterprise shares owned by Graham Capital Management

Quarter-by-quarter ownership of Public Service Enterprise (PEG) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Public Service Enterprise

Tip: Access up to 7 years of quarterly data

All positions including Public Service Enterprise held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Public Service Enterprise by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2M 28k 80.30
2025-06-30 $517k 6.1k 84.18
2013-03-31 $391k 11k 34.30

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding Public Service Enterprise

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Capital Research Global Investors
Legal & General Group
Norges Bank Investment Management
Invesco
Capital World Investors
Goldman Sachs Group
Northern Trust
Ameriprise Financial
Ubs Global Asset Management Americas
Massachusetts Financial Services

View all funds holding Public Service Enterprise