PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1572 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2023
Q2 | – | Sell |
-12,195
| Closed | -$762K | – | 1715 |
|
|
2023
Q1 | $762K | Buy |
12,195
+3,409
| +39% | +$213K | ﹤0.01% | 375 |
|
|
2022
Q4 | $538K | Sell |
8,786
-33,238
| -79% | -$2.04M | ﹤0.01% | 498 |
|
|
2022
Q3 | $2.36M | Buy |
42,024
+5,738
| +16% | +$323K | 0.01% | 257 |
|
|
2022
Q2 | $2.3M | Buy |
+36,286
| New | +$2.3M | ﹤0.01% | 403 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2332 |
|
|
2021
Q1 | – | Sell |
-9,848
| Closed | -$574K | – | 2129 |
|
|
2020
Q4 | $574K | Buy |
+9,848
| New | +$574K | ﹤0.01% | 848 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2020
Q1 | – | Sell |
-5,454
| Closed | -$322K | – | 1597 |
|
|
2019
Q4 | $322K | Sell |
5,454
-2,604
| -32% | -$154K | ﹤0.01% | 617 |
|
|
2019
Q3 | $500K | Buy |
+8,058
| New | +$500K | ﹤0.01% | 556 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q1 | – | Sell |
-6,929
| Closed | -$361K | – | 1624 |
|
|
2018
Q4 | $361K | Buy |
6,929
+3,391
| +96% | +$177K | ﹤0.01% | 667 |
|
|
2018
Q3 | $187K | Buy |
+3,538
| New | +$187K | ﹤0.01% | 787 |
|