Prelude Capital Management’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
Q2 | – | Sell |
-3,085
| Closed | -$254K | – | 1277 |
|
|
2025
Q1 | $254K | Buy |
+3,085
| New | +$257K | 0.03% | 792 |
|
|
2020
Q3 | – | Sell |
-3,306
| Closed | -$163K | – | 2364 |
|
|
2020
Q2 | $163K | Buy |
3,306
+1,659
| +101% | +$82.7K | 0.03% | 794 |
|
|
2020
Q1 | $74K | Sell |
1,647
-2,939
| -64% | -$159K | 0.02% | 671 |
|
|
2019
Q4 | $271K | Buy |
+4,586
| New | +$278K | 0.04% | 759 |
|
|
2019
Q2 | – | Sell |
-27,084
| Closed | -$1.61M | – | 2123 |
|
|
2019
Q1 | $1.61M | Buy |
27,084
+58
| +0.2% | +$3.24K | 0.18% | 234 |
|
|
2018
Q4 | $1.41M | Buy |
27,026
+26,558
| +5,675% | +$1.43M | 0.14% | 255 |
|
|
2018
Q3 | $25K | Sell |
468
-11,360
| -96% | -$593K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $640K | Sell |
11,828
-8,269
| -41% | -$425K | 0.05% | 459 |
|
|
2018
Q1 | $1.01M | Buy |
20,097
+3,458
| +21% | +$170K | 0.09% | 280 |
|
|
2017
Q4 | $857K | Buy |
16,639
+246
| +2% | +$12.4K | 0.08% | 287 |
|
|
2017
Q3 | $758K | Buy |
16,393
+3,883
| +31% | +$176K | 0.08% | 287 |
|
|
2017
Q2 | $538K | Buy |
+12,510
| New | +$553K | 0.06% | 320 |
|
|
2017
Q1 | – | Sell |
-3,619
| Closed | -$159K | – | 1734 |
|
|
2016
Q4 | $159K | Buy |
3,619
+1,974
| +120% | +$82.3K | 0.02% | 666 |
|
|
2016
Q3 | $69K | Sell |
1,645
-3,232
| -66% | -$142K | 0.01% | 950 |
|
|
2016
Q2 | $227K | Sell |
4,877
-6,388
| -57% | -$290K | 0.04% | 458 |
|
|
2016
Q1 | $531K | Sell |
11,265
-540
| -5% | -$22.9K | 0.09% | 295 |
|
|
2015
Q4 | $457K | Sell |
11,805
-14,402
| -55% | -$578K | 0.08% | 295 |
|
|
2015
Q3 | $1.1M | Buy |
26,207
+10,315
| +65% | +$421K | 0.19% | 152 |
|
|
2015
Q2 | $624K | Buy |
15,892
+7,567
| +91% | +$314K | 0.1% | 261 |
|
|
2015
Q1 | $349K | Sell |
8,325
-675
| -8% | -$28.2K | 0.05% | 454 |
|
|
2014
Q4 | $373K | Sell |
9,000
-29,982
| -77% | -$1.21M | 0.06% | 405 |
|
|
2014
Q3 | $1.45M | Buy |
38,982
+29,167
| +297% | +$1.08M | 0.23% | 105 |
|
|
2014
Q2 | $400K | Sell |
9,815
-21,633
| -69% | -$840K | 0.07% | 464 |
|
|
2014
Q1 | $1.2M | Buy |
31,448
+29,853
| +1,872% | +$1.03M | 0.2% | 142 |
|
|
2013
Q4 | $51K | Buy |
+1,595
| New | +$52.8K | 0.01% | 1038 |
|