Magnetar Financial’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 | – | Sell |
-6,329
| Closed | -$521K | – | 1084 |
|
|
2025
Q1 | $521K | Sell |
6,329
-28,993
| -82% | -$2.39M | 0.01% | 452 |
|
|
2024
Q4 | $2.98M | Buy |
+35,322
| New | +$2.98M | 0.07% | 185 |
|
|
2024
Q1 | – | Sell |
-69,338
| Closed | -$4.24M | – | 461 |
|
|
2023
Q4 | $4.24M | Buy |
+69,338
| New | +$4.24M | 0.11% | 115 |
|
|
2022
Q4 | – | Sell |
-7,225
| Closed | -$406K | – | 896 |
|
|
2022
Q3 | $406K | Sell |
7,225
-50,030
| -87% | -$2.81M | 0.01% | 851 |
|
|
2022
Q2 | $3.62K | Buy |
+57,255
| New | +$3.62K | 0.04% | 407 |
|
|
2021
Q3 | – | Sell |
-14,959
| Closed | -$894 | – | 1469 |
|
|
2021
Q2 | $894 | Buy |
+14,959
| New | +$894 | 0.01% | 754 |
|
|
2021
Q1 | – | Sell |
-27,191
| Closed | -$1.59M | – | 1161 |
|
|
2020
Q4 | $1.59M | Buy |
+27,191
| New | +$1.59M | 0.02% | 392 |
|
|
2020
Q1 | – | Sell |
-13,708
| Closed | -$809K | – | 591 |
|
|
2019
Q4 | $809K | Buy |
+13,708
| New | +$809K | 0.02% | 244 |
|
|
2019
Q3 | – | Sell |
-8,178
| Closed | -$481K | – | 556 |
|
|
2019
Q2 | $481K | Buy |
+8,178
| New | +$481K | 0.01% | 308 |
|
|
2017
Q2 | – | Sell |
-21,668
| Closed | -$961K | – | 905 |
|
|
2017
Q1 | $961K | Buy |
+21,668
| New | +$961K | 0.01% | 299 |
|