ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,903
| Closed | -$3.13M | – | 1838 |
|
|
2023
Q3 | $3.13M | Buy |
+54,903
| New | +$3.13M | 0.03% | 485 |
|
|
2023
Q1 | – | Sell |
-167,211
| Closed | -$10.2M | – | 1944 |
|
|
2022
Q4 | $10.2M | Sell |
167,211
-93,375
| -36% | -$5.72M | 0.15% | 154 |
|
|
2022
Q3 | $14.7M | Sell |
260,586
-367,547
| -59% | -$20.7M | 0.19% | 112 |
|
|
2022
Q2 | $39.7M | Buy |
628,133
+10,480
| +2% | +$663K | 0.49% | 12 |
|
|
2022
Q1 | $43.2M | Sell |
617,653
-102,702
| -14% | -$7.19M | 0.55% | 11 |
|
|
2021
Q4 | $48.1M | Buy |
720,355
+186,370
| +35% | +$12.4M | 0.5% | 12 |
|
|
2021
Q3 | $32.5M | Buy |
533,985
+479,978
| +889% | +$29.2M | 0.44% | 23 |
|
|
2021
Q2 | $3.23M | Sell |
54,007
-621,613
| -92% | -$37.1M | 0.04% | 446 |
|
|
2021
Q1 | $40.7M | Buy |
675,620
+373,747
| +124% | +$22.5M | 0.59% | 5 |
|
|
2020
Q4 | $17.6M | Buy |
301,873
+14,759
| +5% | +$860K | 0.17% | 41 |
|
|
2020
Q3 | $15.8M | Buy |
287,114
+183,711
| +178% | +$10.1M | 0.31% | 32 |
|
|
2020
Q2 | $5.08M | Buy |
103,403
+95,019
| +1,133% | +$4.67M | 0.13% | 144 |
|
|
2020
Q1 | $377K | Sell |
8,384
-233,116
| -97% | -$10.5M | 0.02% | 543 |
|
|
2019
Q4 | $14.3M | Buy |
+241,500
| New | +$14.3M | 0.27% | 48 |
|
|
2019
Q3 | – | Sell |
-155,299
| Closed | -$9.14M | – | 1527 |
|
|
2019
Q2 | $9.14M | Sell |
155,299
-209,805
| -57% | -$12.3M | 0.36% | 32 |
|
|
2019
Q1 | $21.7M | Sell |
365,104
-34,465
| -9% | -$2.05M | 1.62% | 9 |
|
|
2018
Q4 | $20.8M | Buy |
+399,569
| New | +$20.8M | 1.47% | 12 |
|