Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,267
| Closed | -$904K | – | 1132 |
|
|
2024
Q2 | $904K | Sell |
12,267
-7,687
| -39% | -$567K | 0.03% | 266 |
|
|
2024
Q1 | $1.33M | Buy |
+19,954
| New | +$1.33M | 0.07% | 122 |
|
|
2022
Q3 | – | Sell |
-40,100
| Closed | -$2.54M | – | 615 |
|
|
2022
Q2 | $2.54M | Buy |
40,100
+28,983
| +261% | +$1.83M | 0.09% | 111 |
|
|
2022
Q1 | $778K | Buy |
11,117
+3,167
| +40% | +$222K | 0.02% | 328 |
|
|
2021
Q4 | $530K | Buy |
+7,950
| New | +$530K | 0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-5,846
| Closed | -$352K | – | 1866 |
|
|
2021
Q1 | $352K | Sell |
5,846
-151
| -3% | -$9.09K | 0.01% | 1194 |
|
|
2020
Q4 | $350K | Buy |
+5,997
| New | +$350K | 0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-71,795
| Closed | -$3.53M | – | 2105 |
|
|
2020
Q2 | $3.53M | Buy |
71,795
+50,880
| +243% | +$2.5M | 0.06% | 375 |
|
|
2020
Q1 | $939K | Sell |
20,915
-123,449
| -86% | -$5.54M | 0.05% | 254 |
|
|
2019
Q4 | $8.52M | Buy |
+144,364
| New | +$8.52M | 0.13% | 97 |
|
|
2019
Q3 | – | Sell |
-11,071
| Closed | -$651K | – | 1787 |
|
|
2019
Q2 | $651K | Sell |
11,071
-29,723
| -73% | -$1.75M | 0.01% | 714 |
|
|
2019
Q1 | $2.42M | Buy |
+40,794
| New | +$2.42M | 0.06% | 248 |
|
|
2018
Q3 | – | Sell |
-27,751
| Closed | -$1.5M | – | 1438 |
|
|
2018
Q2 | $1.5M | Buy |
27,751
+16,600
| +149% | +$898K | 0.03% | 381 |
|
|
2018
Q1 | $560K | Buy |
+11,151
| New | +$560K | 0.01% | 851 |
|
|
2017
Q4 | – | Sell |
-46,800
| Closed | -$2.17M | – | 1517 |
|
|
2017
Q3 | $2.17M | Sell |
46,800
-27,200
| -37% | -$1.26M | 0.03% | 305 |
|
|
2017
Q2 | $3.18M | Sell |
74,000
-5,719
| -7% | -$246K | 0.04% | 251 |
|
|
2017
Q1 | $3.54M | Buy |
79,719
+64,551
| +426% | +$2.86M | 0.04% | 245 |
|
|
2016
Q4 | $665K | Sell |
15,168
-32,060
| -68% | -$1.41M | 0.01% | 968 |
|
|
2016
Q3 | $1.98M | Buy |
47,228
+6,261
| +15% | +$262K | 0.02% | 282 |
|
|
2016
Q2 | $1.91M | Buy |
+40,967
| New | +$1.91M | 0.02% | 483 |
|
|
2016
Q1 | – | Sell |
-10,509
| Closed | -$406K | – | 1602 |
|
|
2015
Q4 | $406K | Buy |
10,509
+5,022
| +92% | +$194K | 0.01% | 846 |
|
|
2015
Q3 | $230K | Sell |
5,487
-7,261
| -57% | -$304K | 0.01% | 1093 |
|
|
2015
Q2 | $501K | Buy |
+12,748
| New | +$501K | 0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-55,777
| Closed | -$2.31M | – | 1250 |
|
|
2014
Q4 | $2.31M | Buy |
+55,777
| New | +$2.31M | 0.1% | 164 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$296K | – | 1139 |
|
|
2013
Q3 | $296K | Sell |
9,000
-5,900
| -40% | -$194K | 0.01% | 632 |
|
|
2013
Q2 | $487K | Buy |
+14,900
| New | +$487K | 0.03% | 452 |
|