Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,984
| Closed | -$588K | – | 1952 |
|
|
2025
Q2 | $588K | Buy |
+6,984
| New | +$563K | 0.02% | 1165 |
|
|
2025
Q1 | – | Sell |
-9,478
| Closed | -$791K | – | 2136 |
|
|
2024
Q4 | $801K | Buy |
9,478
+4,841
| +104% | +$428K | 0.02% | 1393 |
|
|
2024
Q3 | $414K | Sell |
4,637
-25,246
| -84% | -$2.01M | 0.01% | 1557 |
|
|
2024
Q2 | $2.2M | Buy |
29,883
+15,218
| +104% | +$1.08M | 0.06% | 1010 |
|
|
2024
Q1 | $979K | Sell |
14,665
-13,403
| -48% | -$821K | 0.03% | 1245 |
|
|
2023
Q4 | $1.72M | Buy |
+28,068
| New | +$1.72M | 0.05% | 1215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$699K | – | 3380 |
|
|
2022
Q1 | $699K | Buy |
+2,016
| New | +$133K | 0.02% | 1793 |
|
|
2021
Q2 | – | Sell |
-5,245
| Closed | -$316K | – | 1672 |
|
|
2021
Q1 | $316K | Buy |
+5,245
| New | +$303K | 0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-2,413
| Closed | -$132K | – | 3117 |
|
|
2020
Q3 | $132K | Buy |
2,413
+1,838
| +320% | +$97.3K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $28K | Buy |
+575
| New | +$28.7K | ﹤0.01% | 2556 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3157 |
|
|
2019
Q2 | $0 | Sell |
1
-6,596
| -100% | -$393K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $392K | Buy |
6,597
+4,962
| +303% | +$277K | 0.01% | 1623 |
|
|
2018
Q4 | $85K | Buy |
1,635
+1,621
| +11,579% | +$87.3K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$731 | ﹤0.01% | 2479 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2018
Q1 | – | Sell |
-11,841
| Closed | -$581K | – | 3726 |
|
|
2017
Q4 | $610K | Buy |
+11,841
| New | +$597K | 0.02% | 1404 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3753 |
|
|
2017
Q1 | – | Sell |
-1,217
| Closed | -$53.7K | – | 4595 |
|
|
2016
Q4 | $53K | Sell |
1,217
-878
| -42% | -$36.6K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $88K | Sell |
2,095
-5,197
| -71% | -$229K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $340K | Sell |
7,292
-4,141
| -36% | -$188K | 0.02% | 1613 |
|
|
2016
Q1 | $539K | Buy |
+11,433
| New | +$486K | 0.03% | 1425 |
|
|
2015
Q4 | – | Sell |
-987
| Closed | -$39.6K | – | 3717 |
|
|
2015
Q3 | $42K | Sell |
987
-611
| -38% | -$24.9K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $63K | Buy |
+1,598
| New | +$66.3K | ﹤0.01% | 2441 |
|
|
2015
Q1 | – | Sell |
-7,860
| Closed | -$328K | – | 5261 |
|
|
2014
Q4 | $325K | Buy |
+7,860
| New | +$316K | 0.01% | 2400 |
|
|
2014
Q3 | – | Sell |
-39,398
| Closed | -$1.46M | – | 4522 |
|
|
2014
Q2 | $1.61M | Buy |
39,398
+38,650
| +5,167% | +$1.5M | 0.08% | 868 |
|
|
2014
Q1 | $29K | Buy |
+748
| New | +$25.8K | ﹤0.01% | 2626 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3609 |
|
Other funds holding PEG
