Marshall Wace’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 | $13.3M | Buy |
+157,904
| New | +$13.3M | 0.02% | 662 |
|
|
2025
Q1 | – | Sell |
-368,155
| Closed | -$31.1M | – | 2801 |
|
|
2024
Q4 | $31.1M | Buy |
368,155
+302,967
| +465% | +$25.6M | 0.04% | 385 |
|
|
2024
Q3 | $5.82M | Sell |
65,188
-156,866
| -71% | -$14M | 0.01% | 864 |
|
|
2024
Q2 | $16.4M | Buy |
222,054
+207,154
| +1,390% | +$15.3M | 0.02% | 509 |
|
|
2024
Q1 | $995K | Sell |
14,900
-84,074
| -85% | -$5.61M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $6.05M | Buy |
+98,974
| New | +$6.05M | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-1,253,140
| Closed | -$87.7M | – | 3043 |
|
|
2022
Q1 | $87.7M | Buy |
1,253,140
+1,206,829
| +2,606% | +$84.5M | 0.17% | 121 |
|
|
2021
Q4 | $3.09M | Buy |
+46,311
| New | +$3.09M | 0.01% | 1440 |
|
|
2021
Q3 | – | Sell |
-428,349
| Closed | -$25.6M | – | 2723 |
|
|
2021
Q2 | $25.6M | Buy |
428,349
+405,659
| +1,788% | +$24.2M | 0.12% | 158 |
|
|
2021
Q1 | $1.37M | Buy |
+22,690
| New | +$1.37M | 0.01% | 1277 |
|
|
2020
Q2 | – | Sell |
-1,398
| Closed | -$63K | – | 1827 |
|
|
2020
Q1 | $63K | Sell |
1,398
-66,027
| -98% | -$2.98M | ﹤0.01% | 1380 |
|
|
2019
Q4 | $3.98M | Buy |
+67,425
| New | +$3.98M | 0.03% | 569 |
|
|
2019
Q1 | – | Sell |
-721
| Closed | -$38K | – | 1968 |
|
|
2018
Q4 | $38K | Buy |
+721
| New | +$38K | ﹤0.01% | 1476 |
|
|
2017
Q4 | – | Sell |
-27,138
| Closed | -$1.25M | – | 463 |
|
|
2017
Q3 | $1.25M | Buy |
+27,138
| New | +$1.25M | 0.06% | 202 |
|
|
2017
Q1 | – | Sell |
-94,582
| Closed | -$4.15M | – | 637 |
|
|
2016
Q4 | $4.15M | Buy |
+94,582
| New | +$4.15M | 0.03% | 512 |
|
|
2015
Q1 | – | Sell |
-46,083
| Closed | -$1.91M | – | 906 |
|
|
2014
Q4 | $1.91M | Buy |
+46,083
| New | +$1.91M | 0.03% | 470 |
|