SFI
Susquehanna Fundamental Investments’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,115
| Closed | -$17.1M | – | 941 |
|
|
2025
Q1 | $17.1M | Sell |
208,115
-222,554
| -52% | -$18.3M | 0.24% | 96 |
|
|
2024
Q4 | $36.4M | Buy |
+430,669
| New | +$36.4M | 0.52% | 18 |
|
|
2024
Q2 | $31.7M | Buy |
430,669
+202,369
| +89% | +$14.9M | 0.73% | 19 |
|
|
2024
Q1 | $15.2M | Buy |
+228,300
| New | +$15.2M | 0.71% | 32 |
|
|
2023
Q4 | – | Sell |
-91,946
| Closed | -$5.23M | – | 259 |
|
|
2023
Q3 | $5.23M | Sell |
91,946
-12,483
| -12% | -$710K | 0.34% | 84 |
|
|
2023
Q2 | $6.54M | Hold |
104,429
| – | – | 0.24% | 121 |
|
|
2023
Q1 | $6.52M | Sell |
104,429
-121,079
| -54% | -$7.56M | 0.15% | 172 |
|
|
2022
Q4 | $13.8M | Buy |
+225,508
| New | +$13.8M | 0.24% | 128 |
|
|
2022
Q1 | $5.58M | Sell |
79,700
-37,157
| -32% | -$2.6M | 0.11% | 262 |
|
|
2021
Q4 | $7.8M | Sell |
116,857
-25,384
| -18% | -$1.69M | 0.2% | 121 |
|
|
2021
Q3 | $8.66M | Buy |
142,241
+50,300
| +55% | +$3.06M | 0.16% | 161 |
|
|
2021
Q2 | $5.49M | Sell |
91,941
-180,821
| -66% | -$10.8M | 0.1% | 273 |
|
|
2021
Q1 | $16.4M | Buy |
272,762
+170,674
| +167% | +$10.3M | 0.28% | 70 |
|
|
2020
Q4 | $5.95M | Buy |
+102,088
| New | +$5.95M | 0.11% | 261 |
|
|
2019
Q3 | – | Sell |
-34,800
| Closed | -$2.05M | – | 366 |
|
|
2019
Q2 | $2.05M | Buy |
+34,800
| New | +$2.05M | 0.24% | 123 |
|
|
2018
Q2 | – | Sell |
-105,700
| Closed | -$5.31M | – | 455 |
|
|
2018
Q1 | $5.31M | Buy |
+105,700
| New | +$5.31M | 0.63% | 28 |
|