Squarepoint’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 | $24.9M | Buy |
295,264
+271,866
| +1,162% | +$22.9M | 0.03% | 348 |
|
|
2025
Q1 | $1.93M | Sell |
23,398
-23,278
| -50% | -$1.92M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $3.94M | Buy |
46,676
+33,263
| +248% | +$2.81M | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.2M | Sell |
13,413
-85
| -0.6% | -$7.58K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $995K | Sell |
13,498
-45,704
| -77% | -$3.37M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $3.95M | Sell |
59,202
-9,024
| -13% | -$603K | 0.01% | 785 |
|
|
2023
Q4 | $4.17M | Sell |
68,226
-181,286
| -73% | -$11.1M | 0.01% | 736 |
|
|
2023
Q3 | $14.2M | Buy |
249,512
+227,430
| +1,030% | +$12.9M | 0.04% | 314 |
|
|
2023
Q2 | $1.38M | Sell |
22,082
-7,742
| -26% | -$485K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.86M | Sell |
29,824
-193,266
| -87% | -$12.1M | 0.01% | 863 |
|
|
2022
Q4 | $13.7M | Buy |
223,090
+89,021
| +66% | +$5.45M | 0.05% | 236 |
|
|
2022
Q3 | $7.54M | Buy |
134,069
+63,157
| +89% | +$3.55M | 0.04% | 349 |
|
|
2022
Q2 | $4.49M | Sell |
70,912
-175,075
| -71% | -$11.1M | 0.03% | 461 |
|
|
2022
Q1 | $17.2M | Buy |
245,987
+104,132
| +73% | +$7.29M | 0.07% | 196 |
|
|
2021
Q4 | $9.47M | Buy |
141,855
+116,290
| +455% | +$7.76M | 0.03% | 347 |
|
|
2021
Q3 | $1.56M | Sell |
25,565
-184,681
| -88% | -$11.2M | ﹤0.01% | 889 |
|
|
2021
Q2 | $12.6M | Buy |
210,246
+194,846
| +1,265% | +$11.6M | 0.05% | 242 |
|
|
2021
Q1 | $927K | Buy |
15,400
+2,141
| +16% | +$129K | 0.01% | 1136 |
|
|
2020
Q4 | $773K | Buy |
+13,259
| New | +$773K | 0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-79,251
| Closed | -$3.9M | – | 2595 |
|
|
2020
Q2 | $3.9M | Sell |
79,251
-368,287
| -82% | -$18.1M | 0.06% | 409 |
|
|
2020
Q1 | $20.1M | Sell |
447,538
-474,779
| -51% | -$21.3M | 0.51% | 19 |
|
|
2019
Q4 | $54.5M | Buy |
922,317
+665,104
| +259% | +$39.3M | 0.32% | 29 |
|
|
2019
Q3 | $16M | Sell |
257,213
-101,651
| -28% | -$6.31M | 0.14% | 168 |
|
|
2019
Q2 | $21.1M | Buy |
358,864
+200,377
| +126% | +$11.8M | 0.21% | 106 |
|
|
2019
Q1 | $9.42M | Sell |
158,487
-233,131
| -60% | -$13.9M | 0.1% | 247 |
|
|
2018
Q4 | $20.4M | Buy |
391,618
+343,151
| +708% | +$17.9M | 0.24% | 87 |
|
|
2018
Q3 | $2.56M | Sell |
48,467
-89,141
| -65% | -$4.71M | 0.03% | 623 |
|
|
2018
Q2 | $7.45M | Buy |
137,608
+110,349
| +405% | +$5.97M | 0.1% | 312 |
|
|
2018
Q1 | $1.37M | Sell |
27,259
-4,341
| -14% | -$218K | 0.02% | 693 |
|
|
2017
Q4 | $1.63M | Buy |
+31,600
| New | +$1.63M | 0.03% | 626 |
|
|
2017
Q3 | – | Sell |
-47,900
| Closed | -$2.06M | – | 1800 |
|
|
2017
Q2 | $2.06M | Sell |
47,900
-96,688
| -67% | -$4.16M | 0.04% | 505 |
|
|
2017
Q1 | $6.41M | Buy |
+144,588
| New | +$6.41M | 0.18% | 129 |
|
|
2016
Q4 | – | Sell |
-18,785
| Closed | -$787K | – | 1889 |
|
|
2016
Q3 | $787K | Sell |
18,785
-55,213
| -75% | -$2.31M | 0.05% | 419 |
|
|
2016
Q2 | $3.45M | Buy |
73,998
+41,729
| +129% | +$1.94M | 0.22% | 101 |
|
|
2016
Q1 | $1.52M | Buy |
32,269
+26,485
| +458% | +$1.25M | 0.12% | 238 |
|
|
2015
Q4 | $224K | Buy |
+5,784
| New | +$224K | 0.02% | 933 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$211K | – | 483 |
|
|
2014
Q4 | $211K | Buy |
+5,100
| New | +$211K | 0.2% | 169 |
|