Rokos Capital Management’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 Q1	–	Sell	-531,437	Closed	-$44.9M	–	109
2024 Q4	$44.9M	Buy	531,437 +179,614	+51%	+$15.2M	0.45%	25
2024 Q3	$31.4M	Hold	351,823	–	–	0.51%	28
2024 Q2	$25.9M	Buy	+351,823	New	+$25.9M	0.16%	32