Millennium Management’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 | $65.1M | Buy |
804,813
+620,319
| +336% | +$50.9M | 0.05% | 676 |
|
|
2025
Q4 | $14.8M | Sell |
184,494
-2,633,921
| -93% | -$215M | 0.01% | 1860 |
|
|
2025
Q3 | $235M | Buy |
2,818,415
+125,021
| +5% | +$10.5M | 0.19% | 160 |
|
|
2025
Q2 | $227M | Buy |
2,693,394
+1,179,237
| +78% | +$95.1M | 0.2% | 139 |
|
|
2025
Q1 | $125M | Buy |
1,514,157
+984,750
| +186% | +$82.2M | 0.12% | 277 |
|
|
2024
Q4 | $44.7M | Buy |
529,407
+67,501
| +15% | +$5.97M | 0.04% | 853 |
|
|
2024
Q3 | $41.2M | Sell |
461,906
-345,420
| -43% | -$27.6M | 0.04% | 959 |
|
|
2024
Q2 | $59.5M | Buy |
807,326
+374,203
| +86% | +$26.6M | 0.05% | 699 |
|
|
2024
Q1 | $28.9M | Buy |
433,123
+119,037
| +38% | +$7.29M | 0.02% | 1231 |
|
|
2023
Q4 | $19.2M | Sell |
314,086
-291,575
| -48% | -$17.9M | 0.02% | 1578 |
|
|
2023
Q3 | $34.5M | Buy |
605,661
+594,082
| +5,131% | +$36.5M | 0.04% | 973 |
|
|
2023
Q2 | $725K | Sell |
11,579
-731,048
| -98% | -$45.6M | ﹤0.01% | 4284 |
|
|
2023
Q1 | $46.4M | Sell |
742,627
-392,689
| -35% | -$23.8M | 0.05% | 741 |
|
|
2022
Q4 | $69.6M | Buy |
1,135,316
+935,288
| +468% | +$54.3M | 0.08% | 552 |
|
|
2022
Q3 | $11.2M | Sell |
200,028
-2,191,871
| -92% | -$141M | 0.01% | 1990 |
|
|
2022
Q2 | $151M | Buy |
2,391,899
+233,953
| +11% | +$15.9M | 0.2% | 147 |
|
|
2022
Q1 | $151M | Buy |
2,157,946
+141,631
| +7% | +$9.38M | 0.19% | 186 |
|
|
2021
Q4 | $135M | Buy |
2,016,315
+1,300,108
| +182% | +$82.3M | 0.15% | 243 |
|
|
2021
Q3 | $43.6M | Buy |
716,207
+548,290
| +327% | +$34.2M | 0.06% | 711 |
|
|
2021
Q2 | $10M | Buy |
167,917
+142,786
| +568% | +$8.82M | 0.01% | 1904 |
|
|
2021
Q1 | $1.51M | Sell |
25,131
-46,016
| -65% | -$2.65M | ﹤0.01% | 3794 |
|
|
2020
Q4 | $4.15M | Buy |
71,147
+46,391
| +187% | +$2.7M | 0.01% | 2626 |
|
|
2020
Q3 | $1.36K | Sell |
24,756
-111,783
| -82% | -$5.92M | ﹤0.01% | 2903 |
|
|
2020
Q2 | $6.71M | Sell |
136,539
-871,145
| -86% | -$43.4M | 0.02% | 1519 |
|
|
2020
Q1 | $45.3M | Buy |
1,007,684
+240,467
| +31% | +$13M | 0.18% | 177 |
|
|
2019
Q4 | $45.3M | Buy |
767,217
+141,597
| +23% | +$8.58M | 0.08% | 418 |
|
|
2019
Q3 | $38.8M | Sell |
625,620
-941,139
| -60% | -$56.2M | 0.08% | 408 |
|
|
2019
Q2 | $92.2M | Buy |
1,566,759
+637,153
| +69% | +$38M | 0.17% | 146 |
|
|
2019
Q1 | $55.2M | Sell |
929,606
-2,223,003
| -71% | -$124M | 0.1% | 313 |
|
|
2018
Q4 | $164M | Buy |
3,152,609
+104,990
| +3% | +$5.65M | 0.28% | 65 |
|
|
2018
Q3 | $161M | Buy |
3,047,619
+904,394
| +42% | +$47.2M | 0.22% | 81 |
|
|
2018
Q2 | $116M | Buy |
2,143,225
+195,140
| +10% | +$10M | 0.16% | 152 |
|
|
2018
Q1 | $97.9M | Buy |
1,948,085
+736,283
| +61% | +$36.1M | 0.14% | 195 |
|
|
2017
Q4 | $62.4M | Sell |
1,211,802
-4,195,609
| -78% | -$211M | 0.09% | 319 |
|
|
2017
Q3 | $250M | Buy |
5,407,411
+893,750
| +20% | +$40.5M | 0.41% | 18 |
|
|
2017
Q2 | $194M | Buy |
4,513,661
+1,800,994
| +66% | +$79.6M | 0.37% | 28 |
|
|
2017
Q1 | $120M | Buy |
2,712,667
+212,936
| +9% | +$9.4M | 0.23% | 83 |
|
|
2016
Q4 | $110M | Buy |
+2,499,731
| New | +$104M | 0.24% | 72 |
|
|
2016
Q3 | – | Sell |
-652,507
| Closed | -$30.4M | – | 3534 |
|
|
2016
Q2 | $30.4M | Sell |
652,507
-1,069,767
| -62% | -$48.5M | 0.08% | 358 |
|
|
2016
Q1 | $81.2M | Buy |
1,722,274
+1,564,027
| +988% | +$66.4M | 0.22% | 90 |
|
|
2015
Q4 | $6.12M | Sell |
158,247
-102,199
| -39% | -$4.1M | 0.01% | 1227 |
|
|
2015
Q3 | $11M | Sell |
260,446
-256,290
| -50% | -$10.5M | 0.02% | 881 |
|
|
2015
Q2 | $20.3M | Buy |
516,736
+337,555
| +188% | +$14M | 0.04% | 618 |
|
|
2015
Q1 | $7.51M | Sell |
179,181
-604,752
| -77% | -$25.3M | 0.02% | 1189 |
|
|
2014
Q4 | $32.5M | Buy |
+783,933
| New | +$31.5M | 0.08% | 380 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3956 |
|
|
2014
Q2 | – | Sell |
-31,307
| Closed | -$1.19M | – | 3774 |
|
|
2014
Q1 | $1.19M | Sell |
31,307
-291,540
| -90% | -$10.1M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $10.3M | Buy |
+322,847
| New | +$10.7M | 0.04% | 692 |
|
Other funds holding PEG
VCM
VPM
