Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,198
| Closed | -$35.4M | – | 1706 |
|
|
2025
Q1 | $35.4M | Buy |
+430,198
| New | +$35.4M | 0.08% | 271 |
|
|
2024
Q3 | – | Sell |
-1,452,746
| Closed | -$107M | – | 1584 |
|
|
2024
Q2 | $107M | Sell |
1,452,746
-2,375,254
| -62% | -$175M | 0.28% | 87 |
|
|
2024
Q1 | $256M | Buy |
3,828,000
+3,072,074
| +406% | +$205M | 0.62% | 18 |
|
|
2023
Q4 | $46.2M | Buy |
+755,926
| New | +$46.2M | 0.11% | 220 |
|
|
2023
Q2 | – | Sell |
-657,824
| Closed | -$41.1M | – | 2029 |
|
|
2023
Q1 | $41.1M | Buy |
+657,824
| New | +$41.1M | 0.13% | 191 |
|
|
2022
Q4 | – | Sell |
-1,466,800
| Closed | -$82.5M | – | 1344 |
|
|
2022
Q3 | $82.5M | Sell |
1,466,800
-350,500
| -19% | -$19.7M | 0.33% | 63 |
|
|
2022
Q2 | $115M | Buy |
1,817,300
+1,029,000
| +131% | +$65.1M | 0.49% | 29 |
|
|
2022
Q1 | $55.2M | Buy |
+788,300
| New | +$55.2M | 0.22% | 123 |
|
|
2021
Q4 | – | Sell |
-232,600
| Closed | -$14.2M | – | 1174 |
|
|
2021
Q3 | $14.2M | Sell |
232,600
-505,600
| -68% | -$30.8M | 0.06% | 380 |
|
|
2021
Q2 | $44.1M | Buy |
+738,200
| New | +$44.1M | 0.2% | 118 |
|
|
2020
Q4 | – | Sell |
-72,300
| Closed | -$3.97M | – | 1019 |
|
|
2020
Q3 | $3.97M | Buy |
+72,300
| New | +$3.97M | 0.02% | 565 |
|
|
2020
Q1 | – | Sell |
-82,483
| Closed | -$4.87M | – | 969 |
|
|
2019
Q4 | $4.87M | Sell |
82,483
-118,750
| -59% | -$7.01M | 0.03% | 472 |
|
|
2019
Q3 | $12.5M | Buy |
201,233
+85,847
| +74% | +$5.33M | 0.08% | 291 |
|
|
2019
Q2 | $6.79M | Buy |
115,386
+100,486
| +674% | +$5.91M | 0.04% | 393 |
|
|
2019
Q1 | $885K | Sell |
14,900
-112,400
| -88% | -$6.68M | ﹤0.01% | 727 |
|
|
2018
Q4 | $6.63M | Buy |
+127,300
| New | +$6.63M | 0.03% | 428 |
|