Kepos Capital’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
2024 Q4	–	Sell	-1,819	Closed	-$162K	–	164
2024 Q3	$162K	Sell	1,819 -402	-18%	-$32.1K	0.07%	90
2024 Q2	$164K	Sell	2,221 -953	-30%	-$67.7K	0.06%	91
2024 Q1	$212K	Sell	3,174 -427	-12%	-$26.2K	0.05%	101
2023 Q4	$220K	Sell	3,601 -430	-11%	-$26.4K	0.07%	94
2023 Q3	$229K	Buy	4,031 +730	+22%	+$44.9K	0.04%	108
2023 Q2	$207K	Buy	+3,301	New	+$206K	0.04%	136
2022 Q4	$296K	Sell	4,823 -494	-9%	-$28.7K	0.04%	135
2022 Q3	$299K	Sell	5,317 -1,782	-25%	-$115K	0.04%	161
2022 Q2	$449K	Sell	7,099 -383	-5%	-$26K	0.04%	163
2022 Q1	$524K	Buy	7,482 +828	+12%	+$54.8K	0.04%	221
2021 Q4	$444K	Buy	+6,654	New	+$421K	0.04%	282
2021 Q2	–	Sell	-472	Closed	-$28K	–	463
2021 Q1	$28K	Hold	472	–	–	﹤0.01%	417
2020 Q4	$28K	Sell	472 -496	-51%	-$28.9K	﹤0.01%	330
2020 Q3	$53K	Buy	+968	New	+$51.3K	0.01%	257
2019 Q1	–	Sell	-32,034	Closed	-$1.67M	–	387
2018 Q4	$1.67M	Buy	+32,034	New	+$1.72M	0.13%	160