AQR Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
154,375
-27,345
| -15% | -$2.29M | 0.01% | 899 |
|
|
2025
Q1 | $14.8M | Sell |
181,720
-150,737
| -45% | -$12.3M | 0.02% | 773 |
|
|
2024
Q4 | $28.1M | Buy |
332,457
+127,642
| +62% | +$10.8M | 0.04% | 548 |
|
|
2024
Q3 | $18M | Buy |
204,815
+19,169
| +10% | +$1.68M | 0.02% | 660 |
|
|
2024
Q2 | $13.6M | Sell |
185,646
-118,651
| -39% | -$8.67M | 0.02% | 675 |
|
|
2024
Q1 | $20.3M | Buy |
304,297
+28,246
| +10% | +$1.89M | 0.03% | 524 |
|
|
2023
Q4 | $16.7M | Sell |
276,051
-153,515
| -36% | -$9.31M | 0.03% | 534 |
|
|
2023
Q3 | $24.4M | Buy |
429,566
+122,178
| +40% | +$6.95M | 0.05% | 419 |
|
|
2023
Q2 | $19.1M | Sell |
307,388
-101,674
| -25% | -$6.33M | 0.04% | 486 |
|
|
2023
Q1 | $25.4M | Sell |
409,062
-49,294
| -11% | -$3.06M | 0.06% | 404 |
|
|
2022
Q4 | $28.1M | Sell |
458,356
-23,840
| -5% | -$1.46M | 0.06% | 368 |
|
|
2022
Q3 | $27.1M | Buy |
482,196
+39,942
| +9% | +$2.25M | 0.07% | 357 |
|
|
2022
Q2 | $27.6M | Buy |
442,254
+2,436
| +0.6% | +$152K | 0.06% | 389 |
|
|
2022
Q1 | $30.8M | Sell |
439,818
-37,668
| -8% | -$2.64M | 0.06% | 388 |
|
|
2021
Q4 | $31.6M | Sell |
477,486
-322,484
| -40% | -$21.3M | 0.06% | 362 |
|
|
2021
Q3 | $48.7M | Sell |
799,970
-430,803
| -35% | -$26.2M | 0.09% | 263 |
|
|
2021
Q2 | $73.2M | Buy |
1,230,773
+314,477
| +34% | +$18.7M | 0.13% | 186 |
|
|
2021
Q1 | $54.5M | Sell |
916,296
-72,455
| -7% | -$4.31M | 0.09% | 260 |
|
|
2020
Q4 | $56.8M | Sell |
988,751
-134,070
| -12% | -$7.7M | 0.1% | 227 |
|
|
2020
Q3 | $61.7M | Sell |
1,122,821
-1,379,013
| -55% | -$75.7M | 0.1% | 220 |
|
|
2020
Q2 | $123M | Sell |
2,501,834
-1,310,598
| -34% | -$64.4M | 0.2% | 118 |
|
|
2020
Q1 | $171M | Buy |
3,812,432
+1,622,255
| +74% | +$72.9M | 0.29% | 84 |
|
|
2019
Q4 | $129M | Sell |
2,190,177
-210,324
| -9% | -$12.4M | 0.15% | 176 |
|
|
2019
Q3 | $149M | Sell |
2,400,501
-882,489
| -27% | -$54.8M | 0.18% | 150 |
|
|
2019
Q2 | $193M | Sell |
3,282,990
-2,160,826
| -40% | -$127M | 0.22% | 128 |
|
|
2019
Q1 | $321M | Buy |
5,443,816
+752,831
| +16% | +$44.4M | 0.34% | 75 |
|
|
2018
Q4 | $244M | Buy |
4,690,985
+1,400,079
| +43% | +$72.9M | 0.28% | 93 |
|
|
2018
Q3 | $174M | Sell |
3,290,906
-1,258,876
| -28% | -$66.5M | 0.17% | 155 |
|
|
2018
Q2 | $246M | Sell |
4,549,782
-527,070
| -10% | -$28.5M | 0.25% | 102 |
|
|
2018
Q1 | $255M | Sell |
5,076,852
-1,727,077
| -25% | -$86.8M | 0.28% | 88 |
|
|
2017
Q4 | $350M | Sell |
6,803,929
-2,880,983
| -30% | -$148M | 0.37% | 64 |
|
|
2017
Q3 | $448M | Buy |
9,684,912
+1,727,555
| +22% | +$80M | 0.54% | 35 |
|
|
2017
Q2 | $342M | Buy |
7,957,357
+42,775
| +0.5% | +$1.84M | 0.45% | 44 |
|
|
2017
Q1 | $351M | Sell |
7,914,582
-1,494,010
| -16% | -$66.3M | 0.47% | 39 |
|
|
2016
Q4 | $413M | Buy |
9,408,592
+543,296
| +6% | +$23.8M | 0.57% | 25 |
|
|
2016
Q3 | $371M | Sell |
8,865,296
-1,097,729
| -11% | -$46M | 0.57% | 23 |
|
|
2016
Q2 | $464M | Sell |
9,963,025
-142,524
| -1% | -$6.64M | 0.82% | 6 |
|
|
2016
Q1 | $476M | Sell |
10,105,549
-110,051
| -1% | -$5.19M | 0.86% | 3 |
|
|
2015
Q4 | $395M | Buy |
10,215,600
+1,421,303
| +16% | +$55M | 0.69% | 13 |
|
|
2015
Q3 | $371M | Buy |
8,794,297
+2,916,072
| +50% | +$123M | 0.74% | 15 |
|
|
2015
Q2 | $231M | Buy |
5,878,225
+343,223
| +6% | +$13.5M | 0.46% | 43 |
|
|
2015
Q1 | $232M | Buy |
5,535,002
+614,985
| +12% | +$25.8M | 0.53% | 37 |
|
|
2014
Q4 | $204M | Buy |
4,920,017
+2,966,631
| +152% | +$123M | 0.43% | 38 |
|
|
2014
Q3 | $72.7M | Buy |
1,953,386
+123,486
| +7% | +$4.6M | 0.2% | 136 |
|
|
2014
Q2 | $74.6M | Buy |
1,829,900
+910,900
| +99% | +$37.2M | 0.2% | 138 |
|
|
2014
Q1 | $35.1M | Buy |
919,000
+221,600
| +32% | +$8.45M | 0.11% | 234 |
|
|
2013
Q4 | $22.3M | Buy |
697,400
+400,500
| +135% | +$12.8M | 0.07% | 351 |
|
|
2013
Q3 | $9.78M | Sell |
296,900
-83,948
| -22% | -$2.76M | 0.03% | 567 |
|
|
2013
Q2 | $12.4M | Buy |
+380,848
| New | +$12.4M | 0.04% | 496 |
|