Jane Street’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 | $21.2M | Buy |
252,106
+188,439
| +296% | +$15.9M | ﹤0.01% | 492 |
|
|
2025
Q1 | $5.24M | Buy |
63,667
+24,410
| +62% | +$2.01M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $3.32M | Buy |
+39,257
| New | +$3.32M | ﹤0.01% | 1541 |
|
|
2024
Q3 | – | Sell |
-406,620
| Closed | -$30M | – | 6387 |
|
|
2024
Q2 | $30M | Buy |
406,620
+327,302
| +413% | +$24.1M | 0.01% | 457 |
|
|
2024
Q1 | $5.3M | Sell |
79,318
-16,572
| -17% | -$1.11M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $5.86M | Sell |
95,890
-55,453
| -37% | -$3.39M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $8.61M | Sell |
151,343
-888,742
| -85% | -$50.6M | ﹤0.01% | 943 |
|
|
2023
Q2 | $65.1M | Buy |
+1,040,085
| New | +$65.1M | 0.02% | 188 |
|
|
2023
Q1 | – | Sell |
-70,380
| Closed | -$4.31M | – | 6051 |
|
|
2022
Q4 | $4.31M | Sell |
70,380
-35,147
| -33% | -$2.15M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $5.93M | Buy |
105,527
+71,104
| +207% | +$4M | ﹤0.01% | 1012 |
|
|
2022
Q2 | $2.18M | Sell |
34,423
-166,058
| -83% | -$10.5M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $14M | Buy |
200,481
+183,960
| +1,113% | +$12.9M | ﹤0.01% | 543 |
|
|
2021
Q4 | $1.1M | Sell |
16,521
-51,125
| -76% | -$3.41M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $4.12M | Buy |
67,646
+46,226
| +216% | +$2.82M | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.28M | Buy |
21,420
+16,517
| +337% | +$987K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $295K | Sell |
4,903
-774
| -14% | -$46.6K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $331K | Sell |
5,677
-12,222
| -68% | -$713K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $983K | Buy |
17,899
+420
| +2% | +$23.1K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $859K | Sell |
17,479
-53,414
| -75% | -$2.63M | ﹤0.01% | 2072 |
|
|
2020
Q1 | $3.18M | Buy |
70,893
+62,415
| +736% | +$2.8M | ﹤0.01% | 767 |
|
|
2019
Q4 | $501K | Buy |
8,478
+4,873
| +135% | +$288K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $224K | Sell |
3,605
-6,705
| -65% | -$417K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $606K | Buy |
+10,310
| New | +$606K | ﹤0.01% | 2098 |
|
|
2019
Q1 | – | Sell |
-4,545
| Closed | -$237K | – | 3607 |
|
|
2018
Q4 | $237K | Buy |
+4,545
| New | +$237K | ﹤0.01% | 2718 |
|
|
2018
Q3 | – | Sell |
-59,877
| Closed | -$3.24M | – | 3802 |
|
|
2018
Q2 | $3.24M | Buy |
59,877
+21,447
| +56% | +$1.16M | 0.01% | 750 |
|
|
2018
Q1 | $1.93M | Buy |
38,430
+3,930
| +11% | +$197K | 0.01% | 1042 |
|
|
2017
Q4 | $1.78M | Buy |
+34,500
| New | +$1.78M | 0.01% | 952 |
|
|
2017
Q3 | – | Sell |
-57,376
| Closed | -$2.47M | – | 3250 |
|
|
2017
Q2 | $2.47M | Buy |
+57,376
| New | +$2.47M | 0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-23,318
| Closed | -$1.02M | – | 3035 |
|
|
2016
Q4 | $1.02M | Buy |
23,318
+1,114
| +5% | +$48.9K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $930K | Buy |
22,204
+15,932
| +254% | +$667K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $292K | Sell |
6,272
-1,092
| -15% | -$50.8K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $347K | Buy |
+7,364
| New | +$347K | ﹤0.01% | 1859 |
|
|
2015
Q4 | – | Sell |
-9,132
| Closed | -$385K | – | 2910 |
|
|
2015
Q3 | $385K | Sell |
9,132
-9,303
| -50% | -$392K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $724K | Buy |
18,435
+13,592
| +281% | +$534K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $203K | Sell |
4,843
-33,992
| -88% | -$1.42M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $1.61M | Sell |
38,835
-14,670
| -27% | -$607K | 0.01% | 481 |
|
|
2014
Q3 | $1.99M | Buy |
+53,505
| New | +$1.99M | 0.02% | 399 |
|
|
2014
Q1 | – | Sell |
-39,920
| Closed | -$1.28M | – | 2664 |
|
|
2013
Q4 | $1.28M | Buy |
+39,920
| New | +$1.28M | 0.02% | 516 |
|
|
2013
Q3 | – | Sell |
-34,695
| Closed | -$1.13M | – | 2704 |
|
|
2013
Q2 | $1.13M | Buy |
+34,695
| New | +$1.13M | 0.02% | 639 |
|