Paloma Partners’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
Q3 | – | Sell |
-12,267
| Closed | -$904K | – | 1577 |
|
|
2024
Q2 | $904K | Sell |
12,267
-7,687
| -39% | -$546K | 0.08% | 550 |
|
|
2024
Q1 | $1.33M | Buy |
+19,954
| New | +$1.22M | 0.19% | 286 |
|
|
2022
Q3 | – | Sell |
-40,100
| Closed | -$2.54M | – | 1310 |
|
|
2022
Q2 | $2.54M | Buy |
40,100
+28,983
| +261% | +$1.97M | 0.25% | 217 |
|
|
2022
Q1 | $778K | Buy |
11,117
+3,167
| +40% | +$210K | 0.06% | 533 |
|
|
2021
Q4 | $530K | Buy |
+7,950
| New | +$503K | 0.02% | 1072 |
|
|
2021
Q2 | – | Sell |
-5,846
| Closed | -$352K | – | 2161 |
|
|
2021
Q1 | $352K | Sell |
5,846
-151
| -3% | -$8.71K | 0.01% | 1377 |
|
|
2020
Q4 | $350K | Buy |
+5,997
| New | +$349K | 0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-71,795
| Closed | -$3.53M | – | 2365 |
|
|
2020
Q2 | $3.53M | Buy |
71,795
+50,880
| +243% | +$2.54M | 0.07% | 420 |
|
|
2020
Q1 | $939K | Sell |
20,915
-123,449
| -86% | -$6.67M | 0.1% | 309 |
|
|
2019
Q4 | $8.52M | Buy |
+144,364
| New | +$8.75M | 0.2% | 116 |
|
|
2019
Q3 | – | Sell |
-11,071
| Closed | -$651K | – | 2208 |
|
|
2019
Q2 | $651K | Sell |
11,071
-29,723
| -73% | -$1.77M | 0.02% | 895 |
|
|
2019
Q1 | $2.42M | Buy |
+40,794
| New | +$2.28M | 0.08% | 372 |
|
|
2018
Q3 | – | Sell |
-27,751
| Closed | -$1.5M | – | 1855 |
|
|
2018
Q2 | $1.5M | Buy |
27,751
+16,600
| +149% | +$853K | 0.05% | 547 |
|
|
2018
Q1 | $560K | Buy |
+11,151
| New | +$547K | 0.02% | 1301 |
|
|
2017
Q4 | – | Sell |
-46,800
| Closed | -$2.17M | – | 2208 |
|
|
2017
Q3 | $2.17M | Sell |
46,800
-27,200
| -37% | -$1.23M | 0.07% | 684 |
|
|
2017
Q2 | $3.18M | Sell |
74,000
-5,719
| -7% | -$253K | 0.08% | 492 |
|
|
2017
Q1 | $3.54M | Buy |
79,719
+64,551
| +426% | +$2.85M | 0.1% | 463 |
|
|
2016
Q4 | $665K | Sell |
15,168
-32,060
| -68% | -$1.34M | 0.02% | 1387 |
|
|
2016
Q3 | $1.98M | Buy |
47,228
+6,261
| +15% | +$276K | 0.08% | 555 |
|
|
2016
Q2 | $1.91M | Buy |
+40,967
| New | +$1.86M | 0.05% | 753 |
|
|
2016
Q1 | – | Sell |
-10,509
| Closed | -$406K | – | 2018 |
|
|
2015
Q4 | $406K | Buy |
10,509
+5,022
| +92% | +$201K | 0.02% | 1165 |
|
|
2015
Q3 | $230K | Sell |
5,487
-7,261
| -57% | -$296K | 0.01% | 1411 |
|
|
2015
Q2 | $501K | Buy |
+12,748
| New | +$529K | 0.02% | 1085 |
|
|
2015
Q1 | – | Sell |
-55,777
| Closed | -$2.31M | – | 1385 |
|
|
2014
Q4 | $2.31M | Buy |
+55,777
| New | +$2.24M | 0.14% | 215 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$296K | – | 1155 |
|
|
2013
Q3 | $296K | Sell |
9,000
-5,900
| -40% | -$195K | 0.02% | 646 |
|
|
2013
Q2 | $487K | Buy |
+14,900
| New | +$510K | 0.03% | 474 |
|
Other funds holding PEG
