Quantitative Investment 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 |
-4,949
| Closed | -$407K | – | 431 |
|
|
2025
Q1 | $407K | Sell |
4,949
-9,663
| -66% | -$806K | 0.04% | 275 |
|
|
2024
Q4 | $1.23M | Buy |
+14,612
| New | +$1.29M | 0.09% | 176 |
|
|
2024
Q1 | – | Sell |
-29,711
| Closed | -$1.82M | – | 349 |
|
|
2023
Q4 | $1.82M | Buy |
+29,711
| New | +$1.83M | 0.1% | 201 |
|
|
2023
Q3 | – | Sell |
-9,362
| Closed | -$586K | – | 297 |
|
|
2023
Q2 | $586K | Buy |
9,362
+3,792
| +68% | +$237K | 0.06% | 217 |
|
|
2023
Q1 | $347K | Buy |
+5,570
| New | +$337K | 0.07% | 183 |
|
|
2022
Q2 | – | Sell |
-7,767
| Closed | -$543K | – | 287 |
|
|
2022
Q1 | $543K | Buy |
7,767
+3,546
| +84% | +$235K | 0.06% | 131 |
|
|
2021
Q4 | $281K | Sell |
4,221
-13,387
| -76% | -$847K | 0.04% | 209 |
|
|
2021
Q3 | $1.07M | Buy |
+17,608
| New | +$1.1M | 0.1% | 194 |
|
|
2021
Q2 | – | Sell |
-39,416
| Closed | -$2.37M | – | 548 |
|
|
2021
Q1 | $2.37M | Buy |
39,416
+2,137
| +6% | +$123K | 0.2% | 133 |
|
|
2020
Q4 | $2.17M | Buy |
37,279
+33,553
| +901% | +$1.95M | 0.18% | 137 |
|
|
2020
Q3 | $204K | Buy |
+3,726
| New | +$197K | 0.02% | 351 |
|
|
2019
Q4 | – | Sell |
-152,467
| Closed | -$9.46M | – | 737 |
|
|
2019
Q3 | $9.46M | Buy |
152,467
+46,746
| +44% | +$2.79M | 0.51% | 40 |
|
|
2019
Q2 | $6.22M | Buy |
105,721
+11,594
| +12% | +$691K | 0.24% | 109 |
|
|
2019
Q1 | $5.59M | Buy |
+94,127
| New | +$5.26M | 0.32% | 75 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$918K | – | 763 |
|
|
2018
Q3 | $918K | Sell |
17,400
-167,400
| -91% | -$8.74M | 0.03% | 318 |
|
|
2018
Q2 | $10M | Buy |
184,800
+72,400
| +64% | +$3.72M | 0.21% | 104 |
|
|
2018
Q1 | $5.65M | Sell |
112,400
-120,700
| -52% | -$5.92M | 0.1% | 252 |
|
|
2017
Q4 | $12M | Sell |
233,100
-376,700
| -62% | -$19M | 0.18% | 133 |
|
|
2017
Q3 | $28.2M | Buy |
609,800
+573,200
| +1,566% | +$26M | 0.32% | 75 |
|
|
2017
Q2 | $1.57M | Buy |
+36,600
| New | +$1.62M | 0.02% | 524 |
|
|
2017
Q1 | – | Sell |
-114,400
| Closed | -$5.02M | – | 850 |
|
|
2016
Q4 | $5.02M | Buy |
114,400
+103,000
| +904% | +$4.3M | 0.13% | 252 |
|
|
2016
Q3 | $477K | Sell |
11,400
-183,000
| -94% | -$8.06M | 0.02% | 540 |
|
|
2016
Q2 | $9.06M | Buy |
194,400
+166,900
| +607% | +$7.57M | 0.42% | 52 |
|
|
2016
Q1 | $1.3M | Buy |
+27,500
| New | +$1.17M | 0.06% | 353 |
|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$700K | – | 635 |
|
|
2015
Q1 | $700K | Buy |
16,700
+4,100
| +33% | +$171K | 0.07% | 270 |
|
|
2014
Q4 | $521K | Buy |
+12,600
| New | +$507K | 0.08% | 251 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$724K | – | 683 |
|
|
2013
Q3 | $724K | Buy |
22,000
+6,800
| +45% | +$225K | 0.06% | 268 |
|
|
2013
Q2 | $496K | Buy |
+15,200
| New | +$520K | 0.09% | 246 |
|
Other funds holding PEG
