Bridgewater Associates’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
Q1 | – | Sell |
-59,673
| Closed | -$3.65M | – | 777 |
|
|
2023
Q4 | $3.65M | Buy |
59,673
+31,813
| +114% | +$1.95M | 0.02% | 419 |
|
|
2023
Q3 | $1.59M | Buy |
+27,860
| New | +$1.59M | 0.01% | 534 |
|
|
2023
Q1 | – | Sell |
-170,705
| Closed | -$10.5M | – | 852 |
|
|
2022
Q4 | $10.5M | Buy |
170,705
+49,006
| +40% | +$3M | 0.06% | 246 |
|
|
2022
Q3 | $6.84M | Sell |
121,699
-134,708
| -53% | -$7.57M | 0.03% | 319 |
|
|
2022
Q2 | $16.2M | Buy |
256,407
+124,717
| +95% | +$7.89M | 0.07% | 243 |
|
|
2022
Q1 | $9.22M | Buy |
131,690
+103,831
| +373% | +$7.27M | 0.04% | 316 |
|
|
2021
Q4 | $1.86M | Buy |
+27,859
| New | +$1.86M | 0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-8,519
| Closed | -$419K | – | 488 |
|
|
2020
Q2 | $419K | Sell |
8,519
-6,568
| -44% | -$323K | 0.01% | 286 |
|
|
2020
Q1 | $678K | Buy |
+15,087
| New | +$678K | 0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-65,854
| Closed | -$2.89M | – | 300 |
|
|
2016
Q4 | $2.89M | Buy |
65,854
+10,397
| +19% | +$456K | 0.03% | 172 |
|
|
2016
Q3 | $2.32M | Buy |
+55,457
| New | +$2.32M | 0.02% | 183 |
|
|
2016
Q2 | – | Sell |
-19,258
| Closed | -$908K | – | 367 |
|
|
2016
Q1 | $908K | Sell |
19,258
-172,100
| -90% | -$8.11M | 0.01% | 223 |
|
|
2015
Q4 | $7.4M | Buy |
191,358
+98,701
| +107% | +$3.82M | 0.1% | 94 |
|
|
2015
Q3 | $3.91M | Sell |
92,657
-121,737
| -57% | -$5.13M | 0.05% | 152 |
|
|
2015
Q2 | $8.42M | Buy |
214,394
+87,200
| +69% | +$3.43M | 0.08% | 55 |
|
|
2015
Q1 | $5.33M | Buy |
127,194
+115,741
| +1,011% | +$4.85M | 0.04% | 118 |
|
|
2014
Q4 | $474K | Sell |
11,453
-3,095
| -21% | -$128K | ﹤0.01% | 267 |
|
|
2014
Q3 | $542K | Sell |
14,548
-20,200
| -58% | -$753K | ﹤0.01% | 271 |
|
|
2014
Q2 | $1.42M | Buy |
34,748
+2,500
| +8% | +$102K | 0.01% | 212 |
|
|
2014
Q1 | $1.23M | Sell |
32,248
-14,400
| -31% | -$549K | 0.01% | 224 |
|
|
2013
Q4 | $1.5M | Buy |
+46,648
| New | +$1.5M | 0.01% | 183 |
|