Jim Simons’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 | $17.6M | Buy |
209,100
+137,800
| +193% | +$11.6M | 0.02% | 770 |
|
|
2025
Q1 | $5.87M | Buy |
+71,300
| New | +$5.87M | 0.01% | 1333 |
|
|
2023
Q1 | – | Sell |
-85,900
| Closed | -$5.26M | – | 4296 |
|
|
2022
Q4 | $5.26M | Sell |
85,900
-261,903
| -75% | -$16M | 0.01% | 1491 |
|
|
2022
Q3 | $19.6M | Sell |
347,803
-1,324,389
| -79% | -$74.5M | 0.03% | 686 |
|
|
2022
Q2 | $106M | Buy |
1,672,192
+425,192
| +34% | +$26.9M | 0.13% | 181 |
|
|
2022
Q1 | $87.3M | Buy |
1,247,000
+656,400
| +111% | +$45.9M | 0.1% | 209 |
|
|
2021
Q4 | $39.4M | Buy |
590,600
+508,200
| +617% | +$33.9M | 0.05% | 404 |
|
|
2021
Q3 | $5.02M | Sell |
82,400
-51,100
| -38% | -$3.11M | 0.01% | 1465 |
|
|
2021
Q2 | $7.98M | Buy |
+133,500
| New | +$7.98M | 0.01% | 1330 |
|
|
2021
Q1 | – | Sell |
-32,619
| Closed | -$1.9M | – | 3607 |
|
|
2020
Q4 | $1.9M | Sell |
32,619
-390,065
| -92% | -$22.7M | ﹤0.01% | 2148 |
|
|
2020
Q3 | $23.2M | Sell |
422,684
-1,234,501
| -74% | -$67.8M | 0.02% | 668 |
|
|
2020
Q2 | $81.5M | Sell |
1,657,185
-293,000
| -15% | -$14.4M | 0.07% | 306 |
|
|
2020
Q1 | $87.6M | Buy |
1,950,185
+482,136
| +33% | +$21.7M | 0.09% | 236 |
|
|
2019
Q4 | $86.7M | Buy |
1,468,049
+125,365
| +9% | +$7.4M | 0.07% | 324 |
|
|
2019
Q3 | $83.4M | Buy |
1,342,684
+789,600
| +143% | +$49M | 0.07% | 331 |
|
|
2019
Q2 | $32.5M | Sell |
553,084
-617,000
| -53% | -$36.3M | 0.03% | 696 |
|
|
2019
Q1 | $69.5M | Sell |
1,170,084
-712,500
| -38% | -$42.3M | 0.06% | 376 |
|
|
2018
Q4 | $98M | Buy |
1,882,584
+269,484
| +17% | +$14M | 0.11% | 219 |
|
|
2018
Q3 | $85.2M | Buy |
1,613,100
+537,500
| +50% | +$28.4M | 0.09% | 265 |
|
|
2018
Q2 | $58.2M | Buy |
1,075,600
+209,700
| +24% | +$11.4M | 0.06% | 379 |
|
|
2018
Q1 | $43.5M | Buy |
865,900
+646,100
| +294% | +$32.5M | 0.05% | 496 |
|
|
2017
Q4 | $11.3M | Sell |
219,800
-1,337,200
| -86% | -$68.9M | 0.01% | 1307 |
|
|
2017
Q3 | $72M | Buy |
1,557,000
+64,400
| +4% | +$2.98M | 0.08% | 283 |
|
|
2017
Q2 | $64.2M | Buy |
1,492,600
+1,016,300
| +213% | +$43.7M | 0.08% | 292 |
|
|
2017
Q1 | $21.1M | Buy |
476,300
+468,600
| +6,086% | +$20.8M | 0.03% | 765 |
|
|
2016
Q4 | $338K | Sell |
7,700
-805,100
| -99% | -$35.3M | ﹤0.01% | 2881 |
|
|
2016
Q3 | $34M | Buy |
812,800
+403,800
| +99% | +$16.9M | 0.06% | 423 |
|
|
2016
Q2 | $19.1M | Buy |
+409,000
| New | +$19.1M | 0.04% | 714 |
|
|
2015
Q4 | – | Sell |
-129,200
| Closed | -$5.45M | – | 3393 |
|
|
2015
Q3 | $5.45M | Buy |
129,200
+70,900
| +122% | +$2.99M | 0.01% | 1331 |
|
|
2015
Q2 | $2.29M | Sell |
58,300
-127,700
| -69% | -$5.02M | 0.01% | 1971 |
|
|
2015
Q1 | $7.8M | Sell |
186,000
-284,400
| -60% | -$11.9M | 0.02% | 1095 |
|
|
2014
Q4 | $19.5M | Buy |
470,400
+181,400
| +63% | +$7.51M | 0.05% | 526 |
|
|
2014
Q3 | $10.8M | Buy |
+289,000
| New | +$10.8M | 0.03% | 717 |
|
|
2014
Q2 | – | Sell |
-800,289
| Closed | -$30.5M | – | 2922 |
|
|
2014
Q1 | $30.5M | Buy |
+800,289
| New | +$30.5M | 0.07% | 308 |
|
|
2013
Q3 | – | Sell |
-548,000
| Closed | -$17.9M | – | 2916 |
|
|
2013
Q2 | $17.9M | Buy |
+548,000
| New | +$17.9M | 0.05% | 499 |
|