Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
+456,984
| New | +$38.5M | 0.06% | 292 |
|
|
2025
Q1 | – | Sell |
-640,484
| Closed | -$54.1M | – | 916 |
|
|
2024
Q4 | $54.1M | Sell |
640,484
-254,100
| -28% | -$21.5M | 0.09% | 204 |
|
|
2024
Q3 | $79.8M | Sell |
894,584
-208,200
| -19% | -$18.6M | 0.14% | 145 |
|
|
2024
Q2 | $81.3M | Buy |
1,102,784
+614,000
| +126% | +$45.3M | 0.15% | 141 |
|
|
2024
Q1 | $32.6M | Buy |
488,784
+329,700
| +207% | +$22M | 0.06% | 330 |
|
|
2023
Q4 | $9.73M | Sell |
159,084
-87,200
| -35% | -$5.33M | 0.02% | 599 |
|
|
2023
Q3 | $14M | Sell |
246,284
-250,800
| -50% | -$14.3M | 0.03% | 491 |
|
|
2023
Q2 | $31.1M | Sell |
497,084
-2,500
| -0.5% | -$157K | 0.07% | 293 |
|
|
2023
Q1 | $31.2M | Sell |
499,584
-344,441
| -41% | -$21.5M | 0.07% | 316 |
|
|
2022
Q4 | $51.7M | Sell |
844,025
-564,259
| -40% | -$34.6M | 0.12% | 205 |
|
|
2022
Q3 | $79.2M | Buy |
1,408,284
+448,300
| +47% | +$25.2M | 0.2% | 120 |
|
|
2022
Q2 | $60.7M | Sell |
959,984
-583,000
| -38% | -$36.9M | 0.14% | 153 |
|
|
2022
Q1 | $108M | Buy |
1,542,984
+4,200
| +0.3% | +$294K | 0.21% | 106 |
|
|
2021
Q4 | $103M | Buy |
1,538,784
+339,900
| +28% | +$22.7M | 0.18% | 113 |
|
|
2021
Q3 | $73M | Buy |
1,198,884
+282,200
| +31% | +$17.2M | 0.14% | 151 |
|
|
2021
Q2 | $54.8M | Buy |
916,684
+175,800
| +24% | +$10.5M | 0.11% | 196 |
|
|
2021
Q1 | $44.6M | Sell |
740,884
-510,600
| -41% | -$30.7M | 0.09% | 230 |
|
|
2020
Q4 | $73M | Buy |
1,251,484
+688,500
| +122% | +$40.1M | 0.16% | 140 |
|
|
2020
Q3 | $30.9M | Sell |
562,984
-1,203,200
| -68% | -$66.1M | 0.08% | 271 |
|
|
2020
Q2 | $86.8M | Buy |
1,766,184
+890,000
| +102% | +$43.8M | 0.22% | 108 |
|
|
2020
Q1 | $39.3M | Sell |
876,184
-270,560
| -24% | -$12.2M | 0.12% | 210 |
|
|
2019
Q4 | $67.7M | Sell |
1,146,744
-478,000
| -29% | -$28.2M | 0.17% | 161 |
|
|
2019
Q3 | $101M | Sell |
1,624,744
-1,005,700
| -38% | -$62.4M | 0.25% | 98 |
|
|
2019
Q2 | $155M | Buy |
2,630,444
+168,300
| +7% | +$9.9M | 0.39% | 59 |
|
|
2019
Q1 | $146M | Sell |
2,462,144
-10,100
| -0.4% | -$600K | 0.37% | 67 |
|
|
2018
Q4 | $129M | Buy |
2,472,244
+1,819,300
| +279% | +$94.7M | 0.36% | 71 |
|
|
2018
Q3 | $34.5M | Sell |
652,944
-1,109,556
| -63% | -$58.6M | 0.08% | 292 |
|
|
2018
Q2 | $95.4M | Buy |
+1,762,500
| New | +$95.4M | 0.22% | 113 |
|
|
2018
Q1 | – | Sell |
-1,416,054
| Closed | -$72.9M | – | 755 |
|
|
2017
Q4 | $72.9M | Buy |
1,416,054
+393,554
| +38% | +$20.3M | 0.16% | 149 |
|
|
2017
Q3 | $47.3M | Buy |
+1,022,500
| New | +$47.3M | 0.11% | 235 |
|
|
2016
Q2 | – | Sell |
-347,861
| Closed | -$16.4M | – | 714 |
|
|
2016
Q1 | $16.4M | Sell |
347,861
-200
| -0.1% | -$9.43K | 0.04% | 408 |
|
|
2015
Q4 | $13.5M | Sell |
348,061
-424,312
| -55% | -$16.4M | 0.04% | 468 |
|
|
2015
Q3 | $32.6M | Sell |
772,373
-9,400
| -1% | -$396K | 0.09% | 285 |
|
|
2015
Q2 | $30.7M | Hold |
781,773
| – | – | 0.08% | 323 |
|
|
2015
Q1 | $32.8M | Buy |
781,773
+18,673
| +2% | +$783K | 0.08% | 316 |
|
|
2014
Q4 | $31.6M | Buy |
+763,100
| New | +$31.6M | 0.08% | 311 |
|