D.E. Shaw & Co’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 | $34.9M | Sell |
414,185
-14,133
| -3% | -$1.19M | 0.02% | 498 |
|
|
2025
Q1 | $35.3M | Buy |
428,318
+400,725
| +1,452% | +$33M | 0.03% | 441 |
|
|
2024
Q4 | $2.33M | Sell |
27,593
-50,771
| -65% | -$4.29M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $6.99M | Sell |
78,364
-45,580
| -37% | -$4.07M | 0.01% | 1119 |
|
|
2024
Q2 | $9.13M | Buy |
123,944
+88,923
| +254% | +$6.55M | 0.01% | 948 |
|
|
2024
Q1 | $2.34M | Sell |
35,021
-123,251
| -78% | -$8.23M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $9.68M | Buy |
158,272
+125,418
| +382% | +$7.67M | 0.01% | 869 |
|
|
2023
Q3 | $1.87M | Sell |
32,854
-13,421
| -29% | -$764K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $2.9M | Sell |
46,275
-39,370
| -46% | -$2.46M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $5.35M | Sell |
85,645
-49,532
| -37% | -$3.09M | 0.01% | 1294 |
|
|
2022
Q4 | $8.28M | Buy |
135,177
+100,402
| +289% | +$6.15M | 0.01% | 1104 |
|
|
2022
Q3 | $1.96M | Buy |
34,775
+9,957
| +40% | +$560K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $1.57M | Sell |
24,818
-140,326
| -85% | -$8.88M | ﹤0.01% | 2424 |
|
|
2022
Q1 | $11.6M | Buy |
165,144
+60,612
| +58% | +$4.24M | 0.01% | 1016 |
|
|
2021
Q4 | $6.98M | Buy |
104,532
+13,808
| +15% | +$921K | 0.01% | 1408 |
|
|
2021
Q3 | $5.53M | Sell |
90,724
-48,003
| -35% | -$2.92M | 0.01% | 1401 |
|
|
2021
Q2 | $8.29M | Buy |
+138,727
| New | +$8.29M | 0.01% | 1167 |
|
|
2021
Q1 | – | Sell |
-107,283
| Closed | -$6.26M | – | 3128 |
|
|
2020
Q4 | $6.26M | Sell |
107,283
-383,784
| -78% | -$22.4M | 0.01% | 1197 |
|
|
2020
Q3 | $27M | Sell |
491,067
-929,686
| -65% | -$51M | 0.03% | 506 |
|
|
2020
Q2 | $69.8M | Sell |
1,420,753
-1,303,169
| -48% | -$64.1M | 0.08% | 218 |
|
|
2020
Q1 | $122M | Buy |
2,723,922
+767,770
| +39% | +$34.5M | 0.19% | 89 |
|
|
2019
Q4 | $116M | Buy |
1,956,152
+1,902,099
| +3,519% | +$112M | 0.13% | 132 |
|
|
2019
Q3 | $3.36M | Sell |
54,053
-101,172
| -65% | -$6.28M | ﹤0.01% | 1333 |
|
|
2019
Q2 | $9.13M | Buy |
155,225
+72,235
| +87% | +$4.25M | 0.01% | 898 |
|
|
2019
Q1 | $4.93M | Sell |
82,990
-127,905
| -61% | -$7.6M | 0.01% | 1154 |
|
|
2018
Q4 | $11M | Sell |
210,895
-13,339
| -6% | -$694K | 0.02% | 762 |
|
|
2018
Q3 | $11.8M | Sell |
224,234
-93,015
| -29% | -$4.91M | 0.01% | 758 |
|
|
2018
Q2 | $17.2M | Sell |
317,249
-239,039
| -43% | -$12.9M | 0.02% | 614 |
|
|
2018
Q1 | $27.9M | Buy |
556,288
+229,728
| +70% | +$11.5M | 0.04% | 421 |
|
|
2017
Q4 | $16.8M | Buy |
326,560
+279,650
| +596% | +$14.4M | 0.02% | 576 |
|
|
2017
Q3 | $2.17M | Sell |
46,910
-226,722
| -83% | -$10.5M | ﹤0.01% | 1419 |
|
|
2017
Q2 | $11.8M | Sell |
273,632
-40,073
| -13% | -$1.72M | 0.02% | 634 |
|
|
2017
Q1 | $13.9M | Buy |
313,705
+244,017
| +350% | +$10.8M | 0.02% | 587 |
|
|
2016
Q4 | $3.06M | Sell |
69,688
-104,819
| -60% | -$4.6M | 0.01% | 1211 |
|
|
2016
Q3 | $7.31M | Buy |
174,507
+45,942
| +36% | +$1.92M | 0.01% | 788 |
|
|
2016
Q2 | $5.99M | Buy |
+128,565
| New | +$5.99M | 0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-37,096
| Closed | -$1.56M | – | 2706 |
|
|
2015
Q1 | $1.56M | Sell |
37,096
-3,795
| -9% | -$159K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $1.69M | Buy |
+40,891
| New | +$1.69M | ﹤0.01% | 1432 |
|
|
2014
Q2 | – | Sell |
-66,079
| Closed | -$2.52M | – | 2501 |
|
|
2014
Q1 | $2.52M | Buy |
66,079
+14,679
| +29% | +$560K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $1.65M | Buy |
+51,400
| New | +$1.65M | ﹤0.01% | 1400 |
|