Schonfeld Strategic Advisors’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 |
-17,301
| Closed | -$1.42M | – | 2262 |
|
|
2025
Q1 | $1.42M | Sell |
17,301
-30,731
| -64% | -$2.53M | 0.01% | 1025 |
|
|
2024
Q4 | $4.06M | Buy |
48,032
+38,742
| +417% | +$3.27M | 0.02% | 528 |
|
|
2024
Q3 | $829K | Sell |
9,290
-2,838
| -23% | -$253K | 0.01% | 1091 |
|
|
2024
Q2 | $894K | Sell |
12,128
-286,446
| -96% | -$21.1M | 0.01% | 1133 |
|
|
2024
Q1 | $19.9M | Buy |
+298,574
| New | +$19.9M | 0.13% | 153 |
|
|
2023
Q4 | – | Sell |
-35,663
| Closed | -$2.03M | – | 1994 |
|
|
2023
Q3 | $2.03M | Buy |
+35,663
| New | +$2.03M | 0.02% | 714 |
|
|
2023
Q1 | – | Sell |
-497,038
| Closed | -$30.5M | – | 2406 |
|
|
2022
Q4 | $30.5M | Buy |
497,038
+478,417
| +2,569% | +$29.3M | 0.25% | 93 |
|
|
2022
Q3 | $1.05M | Buy |
18,621
+5,185
| +39% | +$292K | 0.01% | 1214 |
|
|
2022
Q2 | $850K | Sell |
13,436
-30,464
| -69% | -$1.93M | 0.01% | 1022 |
|
|
2022
Q1 | $3.07M | Buy |
43,900
+38,534
| +718% | +$2.7M | 0.03% | 541 |
|
|
2021
Q4 | $358K | Buy |
+5,366
| New | +$358K | ﹤0.01% | 1368 |
|
|
2021
Q3 | – | Sell |
-312,703
| Closed | -$18.7M | – | 2230 |
|
|
2021
Q2 | $18.7M | Buy |
+312,703
| New | +$18.7M | 0.2% | 131 |
|
|
2020
Q2 | – | Sell |
-22,300
| Closed | -$1M | – | 1445 |
|
|
2020
Q1 | $1M | Sell |
22,300
-43,100
| -66% | -$1.93M | 0.06% | 371 |
|
|
2019
Q4 | $3.86M | Buy |
+65,400
| New | +$3.86M | 0.09% | 234 |
|
|
2019
Q3 | – | Sell |
-41,601
| Closed | -$2.45M | – | 1165 |
|
|
2019
Q2 | $2.45M | Buy |
41,601
+8,204
| +25% | +$483K | 0.09% | 255 |
|
|
2019
Q1 | $1.98M | Buy |
33,397
+27,361
| +453% | +$1.63M | 0.07% | 340 |
|
|
2018
Q4 | $315K | Sell |
6,036
-6,064
| -50% | -$316K | 0.01% | 811 |
|
|
2018
Q3 | $639K | Buy |
+12,100
| New | +$639K | 0.03% | 531 |
|
|
2018
Q2 | – | Sell |
-51,530
| Closed | -$2.59M | – | 905 |
|
|
2018
Q1 | $2.59M | Buy |
+51,530
| New | +$2.59M | 0.19% | 151 |
|
|
2017
Q4 | – | Sell |
-16,709
| Closed | -$773K | – | 823 |
|
|
2017
Q3 | $773K | Buy |
+16,709
| New | +$773K | 0.07% | 311 |
|
|
2017
Q2 | – | Sell |
-9,874
| Closed | -$438K | – | 720 |
|
|
2017
Q1 | $438K | Buy |
+9,874
| New | +$438K | 0.04% | 394 |
|