Citadel Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,974
| Closed | -$1.4M | – | 6688 |
|
|
2025
Q1 | $1.4M | Sell |
16,974
-24,544
| -59% | -$2.02M | ﹤0.01% | 2917 |
|
|
2024
Q4 | $3.51M | Buy |
41,518
+26,841
| +183% | +$2.27M | ﹤0.01% | 2086 |
|
|
2024
Q3 | $1.31M | Sell |
14,677
-1,547,584
| -99% | -$138M | ﹤0.01% | 2863 |
|
|
2024
Q2 | $115M | Sell |
1,562,261
-559,749
| -26% | -$41.3M | 0.02% | 214 |
|
|
2024
Q1 | $142M | Buy |
2,122,010
+2,115,121
| +30,703% | +$141M | 0.03% | 164 |
|
|
2023
Q4 | $421K | Sell |
6,889
-14,990
| -69% | -$917K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $1.25M | Buy |
+21,879
| New | +$1.25M | ﹤0.01% | 2838 |
|
|
2023
Q2 | – | Sell |
-698
| Closed | -$43.6K | – | 6299 |
|
|
2023
Q1 | $43.6K | Sell |
698
-24,531
| -97% | -$1.53M | ﹤0.01% | 5207 |
|
|
2022
Q4 | $1.55M | Sell |
25,229
-3,261,832
| -99% | -$200M | ﹤0.01% | 2806 |
|
|
2022
Q3 | $185M | Buy |
3,287,061
+622,015
| +23% | +$35M | 0.04% | 72 |
|
|
2022
Q2 | $169M | Buy |
2,665,046
+1,858,325
| +230% | +$118M | 0.04% | 67 |
|
|
2022
Q1 | $56.5M | Buy |
806,721
+759,171
| +1,597% | +$53.1M | 0.01% | 387 |
|
|
2021
Q4 | $3.17M | Sell |
47,550
-2,034,870
| -98% | -$136M | ﹤0.01% | 2561 |
|
|
2021
Q3 | $127M | Buy |
2,082,420
+2,058,599
| +8,642% | +$125M | 0.03% | 147 |
|
|
2021
Q2 | $1.42M | Buy |
23,821
+9,909
| +71% | +$592K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $838K | Buy |
+13,912
| New | +$838K | ﹤0.01% | 4092 |
|
|
2020
Q4 | – | Sell |
-443,839
| Closed | -$24.4M | – | 5448 |
|
|
2020
Q3 | $24.4M | Buy |
443,839
+181,604
| +69% | +$9.97M | 0.01% | 669 |
|
|
2020
Q2 | $12.9M | Sell |
262,235
-1,322,429
| -83% | -$65M | ﹤0.01% | 960 |
|
|
2020
Q1 | $71.2M | Buy |
1,584,664
+345,576
| +28% | +$15.5M | 0.03% | 245 |
|
|
2019
Q4 | $73.2M | Buy |
1,239,088
+1,235,130
| +31,206% | +$72.9M | 0.03% | 294 |
|
|
2019
Q3 | $246K | Sell |
3,958
-346,841
| -99% | -$21.6M | ﹤0.01% | 3995 |
|
|
2019
Q2 | $20.6M | Buy |
350,799
+66,442
| +23% | +$3.91M | 0.01% | 781 |
|
|
2019
Q1 | $16.9M | Buy |
284,357
+162,199
| +133% | +$9.64M | 0.01% | 834 |
|
|
2018
Q4 | $6.36M | Buy |
+122,158
| New | +$6.36M | ﹤0.01% | 1285 |
|
|
2018
Q3 | – | Sell |
-191,859
| Closed | -$10.4M | – | 4612 |
|
|
2018
Q2 | $10.4M | Buy |
191,859
+129,033
| +205% | +$6.99M | 0.01% | 989 |
|
|
2018
Q1 | $3.16M | Sell |
62,826
-2,151,239
| -97% | -$108M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $114M | Sell |
2,214,065
-1,077,559
| -33% | -$55.5M | 0.07% | 164 |
|
|
2017
Q3 | $152M | Buy |
3,291,624
+2,902,746
| +746% | +$134M | 0.12% | 82 |
|
|
2017
Q2 | $16.7M | Sell |
388,878
-553,387
| -59% | -$23.8M | 0.01% | 651 |
|
|
2017
Q1 | $41.8M | Buy |
942,265
+838,653
| +809% | +$37.2M | 0.04% | 333 |
|
|
2016
Q4 | $4.55M | Buy |
103,612
+88,533
| +587% | +$3.88M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $631K | Buy |
+15,079
| New | +$631K | ﹤0.01% | 2277 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3750 |
|
|
2016
Q1 | – | Sell |
-3,429
| Closed | -$133K | – | 3792 |
|
|
2015
Q4 | $133K | Sell |
3,429
-248,624
| -99% | -$9.64M | ﹤0.01% | 3143 |
|
|
2015
Q3 | $10.6M | Buy |
252,053
+241,140
| +2,210% | +$10.2M | 0.01% | 885 |
|
|
2015
Q2 | $429K | Buy |
+10,913
| New | +$429K | ﹤0.01% | 2656 |
|
|
2015
Q1 | – | Sell |
-164,932
| Closed | -$6.83M | – | 3960 |
|
|
2014
Q4 | $6.83M | Buy |
+164,932
| New | +$6.83M | 0.01% | 1077 |
|
|
2014
Q3 | – | Sell |
-242,522
| Closed | -$9.89M | – | 3684 |
|
|
2014
Q2 | $9.89M | Buy |
242,522
+186,193
| +331% | +$7.59M | 0.01% | 835 |
|
|
2014
Q1 | $2.15M | Sell |
56,329
-96,662
| -63% | -$3.69M | ﹤0.01% | 1456 |
|
|
2013
Q4 | $4.9M | Buy |
152,991
+151,417
| +9,620% | +$4.85M | 0.01% | 999 |
|
|
2013
Q3 | $52K | Sell |
1,574
-117,144
| -99% | -$3.87M | ﹤0.01% | 2608 |
|
|
2013
Q2 | $3.88M | Buy |
+118,718
| New | +$3.88M | 0.01% | 1113 |
|