Quadrature Capital’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 |
-5,931
| Closed | -$488K | – | 1372 |
|
|
2025
Q1 | $488K | Buy |
+5,931
| New | +$488K | 0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-8,313
| Closed | -$509K | – | 1115 |
|
|
2022
Q4 | $509K | Buy |
+8,313
| New | +$509K | 0.02% | 506 |
|
|
2022
Q3 | – | Sell |
-7,281
| Closed | -$461K | – | 1025 |
|
|
2022
Q2 | $461K | Buy |
+7,281
| New | +$461K | 0.02% | 438 |
|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$390K | – | 771 |
|
|
2020
Q1 | $390K | Buy |
+8,700
| New | +$390K | 0.09% | 274 |
|
|
2019
Q3 | – | Sell |
-8,709
| Closed | -$512K | – | 642 |
|
|
2019
Q2 | $512K | Buy |
+8,709
| New | +$512K | 0.03% | 308 |
|
|
2018
Q1 | – | Sell |
-28,027
| Closed | -$1.44M | – | 728 |
|
|
2017
Q4 | $1.44M | Buy |
+28,027
| New | +$1.44M | 0.13% | 174 |
|
|
2017
Q1 | – | Sell |
-47,818
| Closed | -$2.1M | – | 808 |
|
|
2016
Q4 | $2.1M | Buy |
+47,818
| New | +$2.1M | 0.13% | 175 |
|
|
2016
Q3 | – | Sell |
-57,445
| Closed | -$2.68M | – | 691 |
|
|
2016
Q2 | $2.68M | Buy |
+57,445
| New | +$2.68M | 0.2% | 127 |
|
|
2016
Q1 | – | Sell |
-26,103
| Closed | -$1.01M | – | 560 |
|
|
2015
Q4 | $1.01M | Buy |
+26,103
| New | +$1.01M | 0.15% | 203 |
|