Jane Street’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.3M | Buy |
720,815
+124,676
| +21% | +$10.2M | 0.06% | 958 |
|
|
2025
Q4 | $47.9M | Buy |
596,139
+93,205
| +19% | +$7.6M | 0.06% | 974 |
|
|
2025
Q3 | $42M | Buy |
502,934
+250,828
| +99% | +$21M | 0.05% | 1056 |
|
|
2025
Q2 | $21.2M | Buy |
252,106
+188,439
| +296% | +$15.2M | 0.03% | 1407 |
|
|
2025
Q1 | $5.24M | Buy |
63,667
+24,410
| +62% | +$2.04M | 0.01% | 2873 |
|
|
2024
Q4 | $3.32M | Buy |
+39,257
| New | +$3.47M | 0.01% | 3282 |
|
|
2024
Q3 | – | Sell |
-406,620
| Closed | -$32.5M | – | 10213 |
|
|
2024
Q2 | $30M | Buy |
406,620
+327,302
| +413% | +$23.3M | 0.03% | 980 |
|
|
2024
Q1 | $5.3M | Sell |
79,318
-16,572
| -17% | -$1.01M | 0.01% | 2534 |
|
|
2023
Q4 | $5.86M | Sell |
95,890
-55,453
| -37% | -$3.41M | 0.01% | 2631 |
|
|
2023
Q3 | $8.61M | Sell |
151,343
-888,742
| -85% | -$54.6M | 0.01% | 1951 |
|
|
2023
Q2 | $65.1M | Buy |
+1,040,085
| New | +$64.9M | 0.09% | 487 |
|
|
2023
Q1 | – | Sell |
-70,380
| Closed | -$4.26M | – | 9733 |
|
|
2022
Q4 | $4.31M | Sell |
70,380
-35,147
| -33% | -$2.04M | 0.01% | 2682 |
|
|
2022
Q3 | $5.93M | Buy |
105,527
+71,104
| +207% | +$4.58M | 0.01% | 2351 |
|
|
2022
Q2 | $2.18M | Sell |
34,423
-166,058
| -83% | -$11.3M | ﹤0.01% | 4008 |
|
|
2022
Q1 | $14M | Buy |
200,481
+183,960
| +1,113% | +$12.2M | 0.03% | 1602 |
|
|
2021
Q4 | $1.1M | Sell |
16,521
-51,125
| -76% | -$3.24M | ﹤0.01% | 5690 |
|
|
2021
Q3 | $4.12M | Buy |
67,646
+46,226
| +216% | +$2.89M | 0.01% | 3058 |
|
|
2021
Q2 | $1.28M | Buy |
21,420
+16,517
| +337% | +$1.02M | ﹤0.01% | 5276 |
|
|
2021
Q1 | $295K | Sell |
4,903
-774
| -14% | -$44.6K | ﹤0.01% | 7730 |
|
|
2020
Q4 | $331K | Sell |
5,677
-12,222
| -68% | -$712K | ﹤0.01% | 6277 |
|
|
2020
Q3 | $983K | Buy |
17,899
+420
| +2% | +$22.2K | ﹤0.01% | 4123 |
|
|
2020
Q2 | $859K | Sell |
17,479
-53,414
| -75% | -$2.66M | ﹤0.01% | 4285 |
|
|
2020
Q1 | $3.18M | Buy |
70,893
+62,415
| +736% | +$3.37M | 0.01% | 1567 |
|
|
2019
Q4 | $501K | Buy |
8,478
+4,873
| +135% | +$295K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $224K | Sell |
3,605
-6,705
| -65% | -$400K | ﹤0.01% | 4525 |
|
|
2019
Q2 | $606K | Buy |
+10,310
| New | +$614K | ﹤0.01% | 3329 |
|
|
2019
Q1 | – | Sell |
-4,545
| Closed | -$237K | – | 5482 |
|
|
2018
Q4 | $237K | Buy |
+4,545
| New | +$245K | ﹤0.01% | 4325 |
|
|
2018
Q3 | – | Sell |
-59,877
| Closed | -$3.24M | – | 5605 |
|
|
2018
Q2 | $3.24M | Buy |
59,877
+21,447
| +56% | +$1.1M | 0.02% | 1418 |
|
|
2018
Q1 | $1.93M | Buy |
38,430
+3,930
| +11% | +$193K | 0.02% | 1894 |
|
|
2017
Q4 | $1.78M | Buy |
+34,500
| New | +$1.74M | 0.01% | 1709 |
|
|
2017
Q3 | – | Sell |
-57,376
| Closed | -$2.47M | – | 4967 |
|
|
2017
Q2 | $2.47M | Buy |
+57,376
| New | +$2.54M | 0.02% | 1304 |
|
|
2017
Q1 | – | Sell |
-23,318
| Closed | -$1.02M | – | 4600 |
|
|
2016
Q4 | $1.02M | Buy |
23,318
+1,114
| +5% | +$46.5K | 0.01% | 2042 |
|
|
2016
Q3 | $930K | Buy |
22,204
+15,932
| +254% | +$702K | 0.01% | 2067 |
|
|
2016
Q2 | $292K | Sell |
6,272
-1,092
| -15% | -$49.6K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $347K | Buy |
+7,364
| New | +$313K | ﹤0.01% | 3053 |
|
|
2015
Q4 | – | Sell |
-9,132
| Closed | -$385K | – | 4384 |
|
|
2015
Q3 | $385K | Sell |
9,132
-9,303
| -50% | -$380K | 0.01% | 2556 |
|
|
2015
Q2 | $724K | Buy |
18,435
+13,592
| +281% | +$564K | 0.01% | 1907 |
|
|
2015
Q1 | $203K | Sell |
4,843
-33,992
| -88% | -$1.42M | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1.61M | Sell |
38,835
-14,670
| -27% | -$590K | 0.02% | 773 |
|
|
2014
Q3 | $1.99M | Buy |
+53,505
| New | +$1.98M | 0.04% | 588 |
|
|
2014
Q1 | – | Sell |
-39,920
| Closed | -$1.28M | – | 2990 |
|
|
2013
Q4 | $1.28M | Buy |
+39,920
| New | +$1.32M | 0.04% | 664 |
|
|
2013
Q3 | – | Sell |
-34,695
| Closed | -$1.13M | – | 3038 |
|
|
2013
Q2 | $1.13M | Buy |
+34,695
| New | +$1.19M | 0.03% | 801 |
|
Other funds holding PEG
VCM
VPM
