Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
7,550
-1,174
| -13% | -$98.8K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $718K | Sell |
8,724
-603,371
| -99% | -$49.7M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $51.7M | Buy |
612,095
+259,420
| +74% | +$21.9M | 0.08% | 240 |
|
|
2024
Q3 | $31.5M | Sell |
352,675
-114,169
| -24% | -$10.2M | 0.05% | 349 |
|
|
2024
Q2 | $34.4M | Sell |
466,844
-1,952,693
| -81% | -$144M | 0.06% | 315 |
|
|
2024
Q1 | $162M | Buy |
+2,419,537
| New | +$162M | 0.28% | 34 |
|
|
2023
Q3 | – | Sell |
-977,971
| Closed | -$61.2M | – | 2101 |
|
|
2023
Q2 | $61.2M | Sell |
977,971
-207,780
| -18% | -$13M | 0.13% | 173 |
|
|
2023
Q1 | $74.1M | Buy |
+1,185,751
| New | +$74.1M | 0.19% | 94 |
|
|
2022
Q1 | – | Sell |
-19,787
| Closed | -$1.32M | – | 2406 |
|
|
2021
Q4 | $1.32M | Buy |
19,787
+3,672
| +23% | +$245K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $981K | Buy |
+16,115
| New | +$981K | ﹤0.01% | 1114 |
|
|
2021
Q2 | – | Sell |
-87,900
| Closed | -$5.29M | – | 1969 |
|
|
2021
Q1 | $5.29M | Buy |
+87,900
| New | +$5.29M | 0.03% | 562 |
|
|
2020
Q1 | – | Sell |
-62,702
| Closed | -$3.7M | – | 1308 |
|
|
2019
Q4 | $3.7M | Buy |
+62,702
| New | +$3.7M | 0.02% | 561 |
|
|
2019
Q3 | – | Sell |
-71,633
| Closed | -$4.21M | – | 1324 |
|
|
2019
Q2 | $4.21M | Buy |
+71,633
| New | +$4.21M | 0.03% | 558 |
|
|
2019
Q1 | – | Sell |
-1,687,083
| Closed | -$87.8M | – | 1455 |
|
|
2018
Q4 | $87.8M | Buy |
1,687,083
+703,719
| +72% | +$36.6M | 0.63% | 19 |
|
|
2018
Q3 | $51.9M | Buy |
983,364
+584,841
| +147% | +$30.9M | 0.24% | 90 |
|
|
2018
Q2 | $21.6M | Buy |
+398,523
| New | +$21.6M | 0.1% | 256 |
|
|
2018
Q1 | – | Sell |
-1,210,343
| Closed | -$62.3M | – | 1967 |
|
|
2017
Q4 | $62.3M | Buy |
1,210,343
+419,482
| +53% | +$21.6M | 0.19% | 121 |
|
|
2017
Q3 | $36.6M | Sell |
790,861
-1,195,890
| -60% | -$55.3M | 0.14% | 171 |
|
|
2017
Q2 | $85.5M | Buy |
1,986,751
+1,599,583
| +413% | +$68.8M | 0.35% | 50 |
|
|
2017
Q1 | $17.2M | Sell |
387,168
-209,115
| -35% | -$9.27M | 0.08% | 286 |
|
|
2016
Q4 | $26.2M | Buy |
596,283
+532,953
| +842% | +$23.4M | 0.14% | 185 |
|
|
2016
Q3 | $2.65M | Buy |
+63,330
| New | +$2.65M | 0.02% | 583 |
|
|
2016
Q1 | – | Sell |
-858,126
| Closed | -$33.2M | – | 1251 |
|
|
2015
Q4 | $33.2M | Buy |
+858,126
| New | +$33.2M | 0.23% | 118 |
|