PCM
Prelude Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,085
| Closed | -$254K | – | 1226 |
|
|
2025
Q1 | $254K | Buy |
+3,085
| New | +$254K | 0.02% | 705 |
|
|
2020
Q3 | – | Sell |
-3,306
| Closed | -$163K | – | 1716 |
|
|
2020
Q2 | $163K | Buy |
3,306
+1,659
| +101% | +$81.8K | 0.01% | 538 |
|
|
2020
Q1 | $74K | Sell |
1,647
-2,939
| -64% | -$132K | 0.01% | 417 |
|
|
2019
Q4 | $271K | Buy |
+4,586
| New | +$271K | 0.01% | 461 |
|
|
2019
Q2 | – | Sell |
-27,084
| Closed | -$1.61M | – | 1606 |
|
|
2019
Q1 | $1.61M | Buy |
27,084
+58
| +0.2% | +$3.45K | 0.09% | 106 |
|
|
2018
Q4 | $1.41M | Buy |
27,026
+26,558
| +5,675% | +$1.38M | 0.09% | 151 |
|
|
2018
Q3 | $25K | Sell |
468
-11,360
| -96% | -$607K | ﹤0.01% | 936 |
|
|
2018
Q2 | $640K | Sell |
11,828
-8,269
| -41% | -$447K | 0.04% | 347 |
|
|
2018
Q1 | $1.01M | Buy |
20,097
+3,458
| +21% | +$174K | 0.07% | 236 |
|
|
2017
Q4 | $857K | Buy |
16,639
+246
| +2% | +$12.7K | 0.07% | 245 |
|
|
2017
Q3 | $758K | Buy |
16,393
+3,883
| +31% | +$180K | 0.07% | 251 |
|
|
2017
Q2 | $538K | Buy |
+12,510
| New | +$538K | 0.05% | 279 |
|
|
2017
Q1 | – | Sell |
-3,619
| Closed | -$159K | – | 1654 |
|
|
2016
Q4 | $159K | Buy |
3,619
+1,974
| +120% | +$86.7K | 0.02% | 630 |
|
|
2016
Q3 | $69K | Sell |
1,645
-3,232
| -66% | -$136K | 0.01% | 891 |
|
|
2016
Q2 | $227K | Sell |
4,877
-6,388
| -57% | -$297K | 0.03% | 420 |
|
|
2016
Q1 | $531K | Sell |
11,265
-540
| -5% | -$25.5K | 0.07% | 260 |
|
|
2015
Q4 | $457K | Sell |
11,805
-14,402
| -55% | -$558K | 0.07% | 260 |
|
|
2015
Q3 | $1.11M | Buy |
26,207
+10,315
| +65% | +$435K | 0.16% | 135 |
|
|
2015
Q2 | $624K | Buy |
15,892
+7,567
| +91% | +$297K | 0.09% | 243 |
|
|
2015
Q1 | $349K | Sell |
8,325
-675
| -8% | -$28.3K | 0.05% | 437 |
|
|
2014
Q4 | $373K | Sell |
9,000
-29,982
| -77% | -$1.24M | 0.05% | 376 |
|
|
2014
Q3 | $1.45M | Buy |
38,982
+29,167
| +297% | +$1.09M | 0.2% | 95 |
|
|
2014
Q2 | $400K | Sell |
9,815
-21,633
| -69% | -$882K | 0.05% | 408 |
|
|
2014
Q1 | $1.2M | Buy |
31,448
+29,853
| +1,872% | +$1.14M | 0.16% | 114 |
|
|
2013
Q4 | $51K | Buy |
+1,595
| New | +$51K | 0.01% | 943 |
|