Caxton Associates (New York)’s Public Service Enterprise Group PEG Stock Holding History

Caxton Associates (New York)’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,000	Closed	-$867K	–	662
2021 Q4	$867K	Buy	+13,000	New	+$823K	0.09%	142
2021 Q2	–	Sell	-6,386	Closed	-$385K	–	577
2021 Q1	$385K	Sell	6,386 -145,002	-96%	-$8.36M	0.03%	211
2020 Q4	$8.83M	Buy	+151,388	New	+$8.81M	0.61%	20
2020 Q1	–	Sell	-6,381	Closed	-$377K	–	545
2019 Q4	$377K	Buy	+6,381	New	+$387K	0.05%	229
2019 Q1	–	Sell	-5,069	Closed	-$264K	–	467
2018 Q4	$264K	Buy	+5,069	New	+$273K	0.04%	203
2017 Q3	–	Sell	-14,400	Closed	-$619K	–	592
2017 Q2	$619K	Buy	14,400 +1,900	+15%	+$84K	0.02%	252
2017 Q1	$554K	Buy	+12,500	New	+$552K	﹤0.01%	226

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s PEG Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 13,000 shares — an estimated $867K sold.

Caxton Associates (New York) first reported a position in PEG in Q1 2017 and held it in 7 quarters. The position peaked at $8.83M in Q4 2020. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

Caxton Associates (New York) reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,000 Public Service Enterprise Group shares in Q1 2022, an estimated $867K.
Caxton Associates (New York) first reported a position in Public Service Enterprise Group in Q1 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Public Service Enterprise Group position peaked at $8.83M in Q4 2020.
997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.