GAM
Gotham Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
125,850
+40,947
| +48% | +$3.45M | 0.06% | 455 |
|
|
2025
Q1 | $6.99M | Sell |
84,903
-16,852
| -17% | -$1.39M | 0.06% | 446 |
|
|
2024
Q4 | $8.6M | Sell |
101,755
-1,451
| -1% | -$123K | 0.08% | 350 |
|
|
2024
Q3 | $9.21M | Sell |
103,206
-12,697
| -11% | -$1.13M | 0.1% | 315 |
|
|
2024
Q2 | $8.54M | Buy |
115,903
+34,296
| +42% | +$2.53M | 0.11% | 246 |
|
|
2024
Q1 | $5.45M | Buy |
81,607
+42,374
| +108% | +$2.83M | 0.08% | 329 |
|
|
2023
Q4 | $2.4M | Buy |
39,233
+146
| +0.4% | +$8.93K | 0.04% | 546 |
|
|
2023
Q3 | $2.22M | Sell |
39,087
-27,525
| -41% | -$1.57M | 0.05% | 520 |
|
|
2023
Q2 | $4.17M | Sell |
66,612
-73,154
| -52% | -$4.58M | 0.09% | 300 |
|
|
2023
Q1 | $8.73M | Buy |
139,766
+45,574
| +48% | +$2.85M | 0.21% | 74 |
|
|
2022
Q4 | $5.77M | Sell |
94,192
-30,835
| -25% | -$1.89M | 0.16% | 133 |
|
|
2022
Q3 | $7.03M | Sell |
125,027
-46,365
| -27% | -$2.61M | 0.21% | 100 |
|
|
2022
Q2 | $10.8M | Buy |
+171,392
| New | +$10.8M | 0.35% | 41 |
|
|
2022
Q1 | – | Sell |
-3,032
| Closed | -$202K | – | 1214 |
|
|
2021
Q4 | $202K | Sell |
3,032
-157,335
| -98% | -$10.5M | 0.01% | 1077 |
|
|
2021
Q3 | $9.77M | Buy |
160,367
+146,196
| +1,032% | +$8.9M | 0.4% | 44 |
|
|
2021
Q2 | $847K | Buy |
14,171
+5,535
| +64% | +$331K | 0.04% | 525 |
|
|
2021
Q1 | $520K | Sell |
8,636
-22,898
| -73% | -$1.38M | 0.02% | 671 |
|
|
2020
Q4 | $1.84M | Buy |
31,534
+7,417
| +31% | +$432K | 0.06% | 373 |
|
|
2020
Q3 | $1.32M | Sell |
24,117
-63,192
| -72% | -$3.47M | 0.04% | 460 |
|
|
2020
Q2 | $4.29M | Sell |
87,309
-43,396
| -33% | -$2.13M | 0.13% | 214 |
|
|
2020
Q1 | $5.87M | Buy |
130,705
+113,227
| +648% | +$5.09M | 0.16% | 184 |
|
|
2019
Q4 | $1.03M | Sell |
17,478
-34,413
| -66% | -$2.03M | 0.02% | 615 |
|
|
2019
Q3 | $3.22M | Buy |
+51,891
| New | +$3.22M | 0.06% | 362 |
|
|
2019
Q2 | – | Sell |
-21,960
| Closed | -$1.31M | – | 1248 |
|
|
2019
Q1 | $1.31M | Buy |
+21,960
| New | +$1.31M | 0.02% | 587 |
|
|
2017
Q4 | – | Sell |
-69,462
| Closed | -$3.21M | – | 1028 |
|
|
2017
Q3 | $3.21M | Buy |
69,462
+57,033
| +459% | +$2.64M | 0.05% | 439 |
|
|
2017
Q2 | $535K | Buy |
+12,429
| New | +$535K | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-236,732
| Closed | -$9.3M | – | 1010 |
|
|
2015
Q2 | $9.3M | Buy |
236,732
+211,307
| +831% | +$8.3M | 0.08% | 359 |
|
|
2015
Q1 | $1.07M | Buy |
+25,425
| New | +$1.07M | 0.01% | 588 |
|