Cliff Asness's PEG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 260,262 shares of Public Service Enterprise Group Incorporated (PEG) worth $20.9 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PEG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.97 M shares. Largest reduction occurred in Q4 2017, reducing 2.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Public Service Enterprise Group Incorporated (PEG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Public Service Enterprise Group Incorporated (PEG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,541 | Add 2.58% | 260,262 | $80.30 |
| Q3 2025 | +99,346 | Add 64.35% | 253,721 | $82.99 |
| Q2 2025 | -27,345 | Reduce 15.05% | 154,375 | $83.80 |
| Q1 2025 | -150,737 | Reduce 45.34% | 181,720 | $81.66 |
| Q4 2024 | +127,642 | Add 62.32% | 332,457 | $84.49 |
| Q3 2024 | +19,169 | Add 10.33% | 204,815 | $87.87 |
| Q2 2024 | -118,651 | Reduce 38.99% | 185,646 | $73.05 |
| Q1 2024 | +28,246 | Add 10.23% | 304,297 | $66.78 |
| Q4 2023 | -153,515 | Reduce 35.74% | 276,051 | $60.65 |
| Q3 2023 | +122,178 | Add 39.75% | 429,566 | $56.86 |
| Q2 2023 | -101,674 | Reduce 24.86% | 307,388 | $62.26 |
| Q1 2023 | -49,294 | Reduce 10.75% | 409,062 | $62.03 |
| Q4 2022 | -23,840 | Reduce 4.94% | 458,356 | $61.27 |
| Q3 2022 | +39,942 | Add 9.03% | 482,196 | $56.23 |
| Q2 2022 | +2,436 | Add 0.55% | 442,254 | $62.45 |
| Q1 2022 | -37,668 | Reduce 7.89% | 439,818 | $70.00 |
| Q4 2021 | -322,484 | Reduce 40.31% | 477,486 | $66.20 |
| Q3 2021 | -430,803 | Reduce 35.00% | 799,970 | $60.90 |
| Q2 2021 | +314,477 | Add 34.32% | 1.23 M | $59.46 |
| Q1 2021 | -72,455 | Reduce 7.33% | 916,296 | $59.48 |
| Q4 2020 | -134,070 | Reduce 11.94% | 988,751 | $57.47 |
| Q3 2020 | -1.38 M | Reduce 55.12% | 1.12 M | $54.91 |
| Q2 2020 | -1.31 M | Reduce 34.38% | 2.5 M | $49.16 |
| Q1 2020 | +1.62 M | Add 74.07% | 3.81 M | $44.91 |
| Q4 2019 | -210,324 | Reduce 8.76% | 2.19 M | $59.05 |
| Q3 2019 | -882,489 | Reduce 26.88% | 2.4 M | $62.08 |
| Q2 2019 | -2.16 M | Reduce 39.69% | 3.28 M | $58.82 |
| Q1 2019 | +752,831 | Add 16.05% | 5.44 M | $58.99 |
| Q4 2018 | +1.4 M | Add 42.54% | 4.69 M | $52.05 |
| Q3 2018 | -1.26 M | Reduce 27.67% | 3.29 M | $52.79 |
| Q2 2018 | -527,070 | Reduce 10.38% | 4.55 M | $54.14 |
| Q1 2018 | -1.73 M | Reduce 25.38% | 5.08 M | $50.24 |
| Q4 2017 | -2.88 M | Reduce 29.75% | 6.8 M | $51.50 |
| Q3 2017 | +1.73 M | Add 21.71% | 9.68 M | $46.30 |
| Q2 2017 | +42,775 | Add 0.54% | 7.96 M | $43.01 |
| Q1 2017 | -1.49 M | Reduce 15.88% | 7.91 M | $44.35 |
| Q4 2016 | +543,296 | Add 6.13% | 9.41 M | $43.88 |
| Q3 2016 | -1.1 M | Reduce 11.02% | 8.87 M | $41.87 |
| Q2 2016 | -142,524 | Reduce 1.41% | 9.96 M | $46.61 |
| Q1 2016 | -110,051 | Reduce 1.08% | 10.11 M | $47.14 |
| Q4 2015 | +1.42 M | Add 16.16% | 10.22 M | $38.69 |
| Q3 2015 | +2.92 M | Add 49.61% | 8.79 M | $42.16 |
| Q2 2015 | +343,223 | Add 6.20% | 5.88 M | $39.28 |
| Q1 2015 | +614,985 | Add 12.50% | 5.54 M | $41.92 |
| Q4 2014 | +2.97 M | Add 151.87% | 4.92 M | $41.41 |
| Q3 2014 | +123,486 | Add 6.75% | 1.95 M | $37.24 |
| Q2 2014 | +910,900 | Add 99.12% | 1.83 M | $40.79 |
| Q1 2014 | +221,600 | Add 31.78% | 919,000 | $38.14 |
| Q4 2013 | +400,500 | Add 134.89% | 697,400 | $32.04 |
| Q3 2013 | -83,948 | Reduce 22.04% | 296,900 | $32.93 |
| Q2 2013 | +380,848 | Add 0.00% | 380,848 | $32.66 |
| Q4 2012 | +565,147 | Add 0.00% | 565,147 | $30.60 |
Cliff Asness's Public Service Enterprise Group Incorporated Investment FAQs
Cliff Asness first purchased Public Service Enterprise Group Incorporated (PEG) in Q4 2012, acquiring 565,147 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Public Service Enterprise Group Incorporated (PEG) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Public Service Enterprise Group Incorporated (PEG) was in Q4 2014, adding 4,920,017 shares worth $203.74 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 260,262 shares of Public Service Enterprise Group Incorporated (PEG), valued at approximately $20.9 M.
As of the Q4 2025 filing, Public Service Enterprise Group Incorporated (PEG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Public Service Enterprise Group Incorporated (PEG) was 10,215,600 shares, as reported at the end of Q4 2015.