Centiva Capital’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 | – | Sell |
-16,969
| Closed | -$1.4M | – | 1584 |
|
|
2025
Q1 | $1.4M | Buy |
16,969
+11,093
| +189% | +$913K | 0.04% | 216 |
|
|
2024
Q4 | $496K | Buy |
+5,876
| New | +$496K | 0.01% | 593 |
|
|
2024
Q3 | – | Sell |
-22,113
| Closed | -$1.63M | – | 1884 |
|
|
2024
Q2 | $1.63M | Buy |
22,113
+18,009
| +439% | +$1.33M | 0.03% | 331 |
|
|
2024
Q1 | $274K | Sell |
4,104
-18,007
| -81% | -$1.2M | 0.01% | 963 |
|
|
2023
Q4 | $1.35M | Buy |
22,111
+12,031
| +119% | +$736K | 0.03% | 229 |
|
|
2023
Q3 | $574K | Buy |
10,080
+6,592
| +189% | +$375K | 0.01% | 540 |
|
|
2023
Q2 | $218K | Sell |
3,488
-6,935
| -67% | -$434K | ﹤0.01% | 921 |
|
|
2023
Q1 | $651K | Buy |
+10,423
| New | +$651K | 0.02% | 431 |
|
|
2022
Q3 | – | Sell |
-6,717
| Closed | -$425K | – | 1186 |
|
|
2022
Q2 | $425K | Sell |
6,717
-23,931
| -78% | -$1.51M | 0.01% | 665 |
|
|
2022
Q1 | $2.15M | Buy |
+30,648
| New | +$2.15M | 0.04% | 204 |
|
|
2021
Q4 | – | Sell |
-6,544
| Closed | -$398K | – | 1026 |
|
|
2021
Q3 | $398K | Buy |
+6,544
| New | +$398K | 0.03% | 561 |
|
|
2020
Q2 | – | Sell |
-5,910
| Closed | -$265K | – | 550 |
|
|
2020
Q1 | $265K | Buy |
+5,910
| New | +$265K | 0.01% | 236 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 224 |
|