Centiva Capital’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,969	Closed	-$1.4M	–	1973
2025 Q1	$1.4M	Buy	16,969 +11,093	+189%	+$926K	0.08%	313
2024 Q4	$496K	Buy	+5,876	New	+$520K	0.02%	830
2024 Q3	–	Sell	-22,113	Closed	-$1.63M	–	2504
2024 Q2	$1.63M	Buy	22,113 +18,009	+439%	+$1.28M	0.08%	526
2024 Q1	$274K	Sell	4,104 -18,007	-81%	-$1.1M	0.02%	1296
2023 Q4	$1.35M	Buy	22,111 +12,031	+119%	+$739K	0.08%	483
2023 Q3	$574K	Buy	10,080 +6,592	+189%	+$405K	0.03%	893
2023 Q2	$218K	Sell	3,488 -6,935	-67%	-$433K	0.01%	1294
2023 Q1	$651K	Buy	+10,423	New	+$631K	0.04%	741
2022 Q3	–	Sell	-6,717	Closed	-$425K	–	1763
2022 Q2	$425K	Sell	6,717 -23,931	-78%	-$1.63M	0.02%	987
2022 Q1	$2.15M	Buy	+30,648	New	+$2.03M	0.12%	407
2021 Q4	–	Sell	-6,544	Closed	-$398K	–	1502
2021 Q3	$398K	Buy	+6,544	New	+$409K	0.03%	700
2020 Q2	–	Sell	-5,910	Closed	-$265K	–	793
2020 Q1	$265K	Buy	+5,910	New	+$319K	0.04%	411
2019 Q4	–	Hold	0	–	–	–	923
2019 Q3	–	Hold	0	–	–	–	716
2019 Q2	–	Hold	0	–	–	–	522