Qube Research & Technologies (QRT)’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 | $52.1M | Buy |
618,481
+484,957
| +363% | +$40.8M | 0.05% | 310 |
|
|
2025
Q1 | $11M | Buy |
+133,524
| New | +$11M | 0.01% | 806 |
|
|
2024
Q2 | – | Sell |
-11,678
| Closed | -$780K | – | 3988 |
|
|
2024
Q1 | $780K | Sell |
11,678
-807,974
| -99% | -$54M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $50.1M | Buy |
+819,652
| New | +$50.1M | 0.1% | 235 |
|
|
2022
Q4 | – | Sell |
-43,945
| Closed | -$2.47M | – | 2798 |
|
|
2022
Q3 | $2.47M | Sell |
43,945
-132,482
| -75% | -$7.45M | 0.01% | 799 |
|
|
2022
Q2 | $11.2M | Sell |
176,427
-316,253
| -64% | -$20M | 0.08% | 294 |
|
|
2022
Q1 | $34.5M | Buy |
492,680
+311,264
| +172% | +$21.8M | 0.29% | 59 |
|
|
2021
Q4 | $12.1M | Buy |
+181,416
| New | +$12.1M | 0.09% | 270 |
|
|
2021
Q3 | – | Sell |
-15,550
| Closed | -$929K | – | 2641 |
|
|
2021
Q2 | $929K | Sell |
15,550
-4,033
| -21% | -$241K | 0.01% | 970 |
|
|
2021
Q1 | $1.18M | Buy |
19,583
+2,881
| +17% | +$173K | 0.02% | 781 |
|
|
2020
Q4 | $974K | Buy |
+16,702
| New | +$974K | 0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-46,890
| Closed | -$2.31M | – | 2009 |
|
|
2020
Q2 | $2.31M | Buy |
+46,890
| New | +$2.31M | 0.03% | 617 |
|
|
2020
Q1 | – | Sell |
-74,358
| Closed | -$4.39M | – | 1516 |
|
|
2019
Q4 | $4.39M | Buy |
74,358
+69,826
| +1,541% | +$4.12M | 0.14% | 155 |
|
|
2019
Q3 | $281K | Sell |
4,532
-2,827
| -38% | -$175K | 0.19% | 172 |
|
|
2019
Q2 | $433K | Sell |
7,359
-14,441
| -66% | -$850K | 0.1% | 197 |
|
|
2019
Q1 | $1.3M | Buy |
21,800
+16,816
| +337% | +$999K | 0.17% | 159 |
|
|
2018
Q4 | $259K | Sell |
4,984
-5,946
| -54% | -$309K | 0.11% | 220 |
|
|
2018
Q3 | $577K | Buy |
10,930
+7,877
| +258% | +$416K | 0.08% | 197 |
|
|
2018
Q2 | $165K | Sell |
3,053
-947
| -24% | -$51.2K | 0.1% | 196 |
|
|
2018
Q1 | $200K | Buy |
+4,000
| New | +$200K | 0.08% | 159 |
|