Parallax Volatility Advisers’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
+6,984
| New | +$588K | ﹤0.01% | 310 |
|
|
2025
Q1 | – | Sell |
-9,478
| Closed | -$801K | – | 837 |
|
|
2024
Q4 | $801K | Buy |
9,478
+4,841
| +104% | +$409K | ﹤0.01% | 365 |
|
|
2024
Q3 | $414K | Sell |
4,637
-25,246
| -84% | -$2.25M | ﹤0.01% | 430 |
|
|
2024
Q2 | $2.2M | Buy |
29,883
+15,218
| +104% | +$1.12M | ﹤0.01% | 231 |
|
|
2024
Q1 | $979K | Sell |
14,665
-13,403
| -48% | -$895K | ﹤0.01% | 296 |
|
|
2023
Q4 | $1.72M | Buy |
+28,068
| New | +$1.72M | ﹤0.01% | 261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1274 |
|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$699K | – | 1383 |
|
|
2022
Q1 | $699K | Buy |
+2,016
| New | +$699K | ﹤0.01% | 452 |
|
|
2021
Q2 | – | Sell |
-5,245
| Closed | -$316K | – | 592 |
|
|
2021
Q1 | $316K | Buy |
+5,245
| New | +$316K | ﹤0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-2,413
| Closed | -$132K | – | 1218 |
|
|
2020
Q3 | $132K | Buy |
2,413
+1,838
| +320% | +$101K | ﹤0.01% | 960 |
|
|
2020
Q2 | $28K | Buy |
+575
| New | +$28K | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1662 |
|
|
2019
Q2 | $0 | Sell |
1
-6,596
| -100% | – | ﹤0.01% | 1925 |
|
|
2019
Q1 | $392K | Buy |
6,597
+4,962
| +303% | +$295K | ﹤0.01% | 476 |
|
|
2018
Q4 | $85K | Buy |
1,635
+1,621
| +11,579% | +$84.3K | ﹤0.01% | 746 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q1 | – | Sell |
-11,841
| Closed | -$610K | – | 2535 |
|
|
2017
Q4 | $610K | Buy |
+11,841
| New | +$610K | ﹤0.01% | 481 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2017
Q1 | – | Sell |
-1,217
| Closed | -$53K | – | 1899 |
|
|
2016
Q4 | $53K | Sell |
1,217
-878
| -42% | -$38.2K | ﹤0.01% | 565 |
|
|
2016
Q3 | $88K | Sell |
2,095
-5,197
| -71% | -$218K | ﹤0.01% | 503 |
|
|
2016
Q2 | $340K | Sell |
7,292
-4,141
| -36% | -$193K | ﹤0.01% | 327 |
|
|
2016
Q1 | $539K | Buy |
+11,433
| New | +$539K | ﹤0.01% | 250 |
|
|
2015
Q4 | – | Sell |
-987
| Closed | -$42K | – | 1596 |
|
|
2015
Q3 | $42K | Sell |
987
-611
| -38% | -$26K | ﹤0.01% | 617 |
|
|
2015
Q2 | $63K | Buy |
+1,598
| New | +$63K | ﹤0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-7,860
| Closed | -$325K | – | 2065 |
|
|
2014
Q4 | $325K | Buy |
+7,860
| New | +$325K | ﹤0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-39,398
| Closed | -$1.61M | – | 1538 |
|
|
2014
Q2 | $1.61M | Buy |
39,398
+38,650
| +5,167% | +$1.58M | 0.01% | 204 |
|
|
2014
Q1 | $29K | Buy |
+748
| New | +$29K | ﹤0.01% | 735 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1271 |
|