Arrowstreet Capital’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-358,937
| Closed | -$29.5M | – | 2048 |
|
|
2025
Q1 | $29.5M | Buy |
+358,937
| New | +$29.5M | 0.02% | 480 |
|
|
2024
Q4 | – | Sell |
-408,805
| Closed | -$36.5M | – | 1924 |
|
|
2024
Q3 | $36.5M | Buy |
+408,805
| New | +$36.5M | 0.03% | 398 |
|
|
2024
Q1 | – | Sell |
-7,052
| Closed | -$431K | – | 1735 |
|
|
2023
Q4 | $431K | Buy |
+7,052
| New | +$431K | ﹤0.01% | 1239 |
|
|
2020
Q2 | – | Sell |
-812,857
| Closed | -$36.5M | – | 2414 |
|
|
2020
Q1 | $36.5M | Buy |
+812,857
| New | +$36.5M | 0.1% | 181 |
|
|
2019
Q2 | – | Sell |
-136,841
| Closed | -$8.13M | – | 1636 |
|
|
2019
Q1 | $8.13M | Sell |
136,841
-90,584
| -40% | -$5.38M | 0.02% | 622 |
|
|
2018
Q4 | $11.8M | Buy |
+227,425
| New | +$11.8M | 0.03% | 400 |
|
|
2018
Q2 | – | Sell |
-62,700
| Closed | -$3.15M | – | 1254 |
|
|
2018
Q1 | $3.15M | Buy |
+62,700
| New | +$3.15M | 0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-19,154
| Closed | -$886K | – | 1364 |
|
|
2017
Q3 | $886K | Buy |
+19,154
| New | +$886K | ﹤0.01% | 845 |
|
|
2017
Q2 | – | Sell |
-266,600
| Closed | -$11.8M | – | 1270 |
|
|
2017
Q1 | $11.8M | Buy |
+266,600
| New | +$11.8M | 0.04% | 369 |
|
|
2016
Q4 | – | Sell |
-1,375,398
| Closed | -$57.6M | – | 2306 |
|
|
2016
Q3 | $57.6M | Sell |
1,375,398
-2,557,642
| -65% | -$107M | 0.19% | 125 |
|
|
2016
Q2 | $183M | Buy |
3,933,040
+945,458
| +32% | +$44.1M | 0.61% | 34 |
|
|
2016
Q1 | $141M | Buy |
2,987,582
+2,927,182
| +4,846% | +$138M | 0.6% | 29 |
|
|
2015
Q4 | $2.34M | Buy |
+60,400
| New | +$2.34M | 0.01% | 756 |
|
|
2014
Q3 | – | Sell |
-965,115
| Closed | -$39.4M | – | 1089 |
|
|
2014
Q2 | $39.4M | Buy |
965,115
+435,231
| +82% | +$17.8M | 0.2% | 111 |
|
|
2014
Q1 | $20.2M | Buy |
+529,884
| New | +$20.2M | 0.12% | 175 |
|