Acadian Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,309
| Closed | -$10.1M | – | 2032 |
|
|
2024
Q3 | $10.1M | Buy |
113,309
+39,040
| +53% | +$3.48M | 0.03% | 339 |
|
|
2024
Q2 | $5.47M | Buy |
74,269
+73,114
| +6,330% | +$5.39M | 0.02% | 474 |
|
|
2024
Q1 | $77K | Sell |
1,155
-971
| -46% | -$64.7K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $130K | Buy |
+2,126
| New | +$130K | ﹤0.01% | 1314 |
|
|
2023
Q1 | – | Sell |
-38,913
| Closed | -$2.38M | – | 1912 |
|
|
2022
Q4 | $2.38M | Sell |
38,913
-8,985
| -19% | -$550K | 0.01% | 641 |
|
|
2022
Q3 | $2.69M | Buy |
47,898
+19,780
| +70% | +$1.11M | 0.01% | 549 |
|
|
2022
Q2 | $1.78M | Buy |
28,118
+5,331
| +23% | +$337K | 0.01% | 659 |
|
|
2022
Q1 | $1.59M | Buy |
+22,787
| New | +$1.59M | 0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-845
| Closed | -$51K | – | 1812 |
|
|
2021
Q3 | $51K | Sell |
845
-5,211
| -86% | -$315K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $362K | Buy |
+6,056
| New | +$362K | ﹤0.01% | 1258 |
|
|
2021
Q1 | – | Sell |
-18,317
| Closed | -$1.07M | – | 2263 |
|
|
2020
Q4 | $1.07M | Sell |
18,317
-1,375
| -7% | -$80.2K | ﹤0.01% | 965 |
|
|
2020
Q3 | $1.08M | Sell |
19,692
-41,403
| -68% | -$2.27M | ﹤0.01% | 879 |
|
|
2020
Q2 | $3M | Sell |
61,095
-45,921
| -43% | -$2.26M | 0.01% | 619 |
|
|
2020
Q1 | $4.81M | Sell |
107,016
-58,991
| -36% | -$2.65M | 0.03% | 402 |
|
|
2019
Q4 | $9.8M | Sell |
166,007
-38,804
| -19% | -$2.29M | 0.04% | 309 |
|
|
2019
Q3 | $12.7M | Sell |
204,811
-3,555
| -2% | -$221K | 0.05% | 295 |
|
|
2019
Q2 | $12.3M | Buy |
208,366
+54,412
| +35% | +$3.2M | 0.06% | 252 |
|
|
2019
Q1 | $9.15M | Buy |
153,954
+103,906
| +208% | +$6.17M | 0.04% | 321 |
|
|
2018
Q4 | $2.61M | Buy |
50,048
+42,790
| +590% | +$2.23M | 0.01% | 513 |
|
|
2018
Q3 | $383K | Sell |
7,258
-57,753
| -89% | -$3.05M | ﹤0.01% | 941 |
|
|
2018
Q2 | $3.52M | Buy |
65,011
+62,859
| +2,921% | +$3.4M | 0.02% | 442 |
|
|
2018
Q1 | $108K | Sell |
2,152
-7,669
| -78% | -$385K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $506K | Buy |
+9,821
| New | +$506K | ﹤0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-25,071
| Closed | -$1.02M | – | 1099 |
|
|
2014
Q2 | $1.02M | Buy |
25,071
+1,028
| +4% | +$41.9K | 0.01% | 600 |
|
|
2014
Q1 | $917K | Sell |
24,043
-3,103
| -11% | -$118K | ﹤0.01% | 584 |
|
|
2013
Q4 | $870K | Sell |
27,146
-33,845
| -55% | -$1.08M | ﹤0.01% | 604 |
|
|
2013
Q3 | $2.01M | Buy |
60,991
+47,870
| +365% | +$1.58M | 0.01% | 449 |
|
|
2013
Q2 | $429K | Buy |
+13,121
| New | +$429K | ﹤0.01% | 615 |
|