Simplex Trading’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 | – | Hold |
0
| – | – | – | 3651 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3581 |
|
2024
Q4 | – | Sell |
-17,481
| Closed | -$1.56M | – | 3633 |
|
2024
Q3 | $1.56M | Buy |
+17,481
| New | +$1.56M | ﹤0.01% | 333 |
|
2024
Q2 | – | Sell |
-56,201
| Closed | -$3.75M | – | 3620 |
|
2024
Q1 | $3.75M | Buy |
56,201
+46,736
| +494% | +$3.12M | ﹤0.01% | 175 |
|
2023
Q4 | $578K | Buy |
+9,465
| New | +$578K | ﹤0.01% | 599 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3628 |
|
2023
Q1 | – | Sell |
-12,799
| Closed | -$784K | – | 3641 |
|
2022
Q4 | $784K | Buy |
+12,799
| New | +$784K | ﹤0.01% | 370 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$208K | – | 3808 |
|
2022
Q1 | $208K | Buy |
+2,980
| New | +$208K | ﹤0.01% | 1093 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3940 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3535 |
|
2021
Q2 | – | Sell |
-556
| Closed | -$33K | – | 3652 |
|
2021
Q1 | $33K | Buy |
+556
| New | +$33K | ﹤0.01% | 1857 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3108 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2921 |
|
2020
Q2 | – | Sell |
-1,251
| Closed | -$56K | – | 2829 |
|
2020
Q1 | $56K | Buy |
+1,251
| New | +$56K | ﹤0.01% | 1163 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 2673 |
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2613 |
|
2019
Q1 | – | Sell |
-2,274
| Closed | -$118K | – | 2648 |
|
2018
Q4 | $118K | Buy |
+2,274
| New | +$118K | ﹤0.01% | 802 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
2017
Q2 | – | Sell |
-17,007
| Closed | -$754K | – | 2545 |
|
2017
Q1 | $754K | Buy |
+17,007
| New | +$754K | 0.03% | 328 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
2016
Q3 | – | Sell |
-1,088
| Closed | -$50K | – | 2412 |
|
2016
Q2 | $50K | Buy |
+1,088
| New | +$50K | ﹤0.01% | 920 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
2015
Q4 | – | Sell |
-3,707
| Closed | -$156K | – | 2404 |
|
2015
Q3 | $156K | Buy |
3,707
+3,177
| +599% | +$134K | 0.01% | 546 |
|
2015
Q2 | $20K | Buy |
+530
| New | +$20K | ﹤0.01% | 1183 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2255 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1854 |
|