Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
744,089
+260,372
| +54% | +$21.9M | 0.25% | 96 |
|
|
2025
Q1 | $39.8M | Buy |
483,717
+53,553
| +12% | +$4.41M | 0.16% | 144 |
|
|
2024
Q4 | $36.3M | Buy |
430,164
+49,332
| +13% | +$4.17M | 0.13% | 161 |
|
|
2024
Q3 | $34M | Buy |
380,832
+376,317
| +8,335% | +$33.6M | 0.13% | 168 |
|
|
2024
Q2 | $333K | Buy |
+4,515
| New | +$333K | ﹤0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-20,576
| Closed | -$924K | – | 1122 |
|
|
2020
Q1 | $924K | Sell |
20,576
-3,458
| -14% | -$155K | 0.01% | 644 |
|
|
2019
Q4 | $1.42M | Buy |
24,034
+8,204
| +52% | +$484K | 0.01% | 616 |
|
|
2019
Q3 | $983K | Sell |
15,830
-1,300
| -8% | -$80.7K | 0.01% | 617 |
|
|
2019
Q2 | $1.01M | Sell |
17,130
-60
| -0.3% | -$3.53K | 0.01% | 641 |
|
|
2019
Q1 | $1.02M | Buy |
17,190
+12,360
| +256% | +$734K | 0.01% | 655 |
|
|
2018
Q4 | $251K | Buy |
+4,830
| New | +$251K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$573K | – | 1076 |
|
|
2018
Q1 | $573K | Sell |
11,400
-760
| -6% | -$38.2K | 0.01% | 756 |
|
|
2017
Q4 | $626K | Sell |
12,160
-5,200
| -30% | -$268K | 0.01% | 713 |
|
|
2017
Q3 | $803K | Sell |
17,360
-2,000
| -10% | -$92.5K | 0.02% | 630 |
|
|
2017
Q2 | $833K | Buy |
19,360
+130
| +0.7% | +$5.59K | 0.02% | 600 |
|
|
2017
Q1 | $853K | Sell |
19,230
-8,990
| -32% | -$399K | 0.02% | 579 |
|
|
2016
Q4 | $1.24M | Sell |
28,220
-2,900
| -9% | -$127K | 0.02% | 510 |
|
|
2016
Q3 | $1.3M | Sell |
31,120
-440
| -1% | -$18.4K | 0.02% | 516 |
|
|
2016
Q2 | $1.47M | Buy |
+31,560
| New | +$1.47M | 0.03% | 486 |
|
|
2016
Q1 | – | Sell |
-5,930
| Closed | -$229K | – | 1167 |
|
|
2015
Q4 | $229K | Sell |
5,930
-2,470
| -29% | -$95.4K | ﹤0.01% | 688 |
|
|
2015
Q3 | $354K | Hold |
8,400
| – | – | 0.01% | 628 |
|
|
2015
Q2 | $330K | Buy |
8,400
+3,210
| +62% | +$126K | 0.01% | 632 |
|
|
2015
Q1 | $218K | Buy |
+5,190
| New | +$218K | ﹤0.01% | 691 |
|