Susquehanna International Group’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 | $13.5M | Buy |
160,813
+113,878
| +243% | +$9.59M | ﹤0.01% | 580 |
|
2025
Q1 | $3.86M | Sell |
46,935
-146,903
| -76% | -$12.1M | ﹤0.01% | 1487 |
|
2024
Q4 | $16.4M | Buy |
193,838
+293
| +0.2% | +$24.8K | ﹤0.01% | 513 |
|
2024
Q3 | $17.3M | Buy |
193,545
+68,810
| +55% | +$6.14M | ﹤0.01% | 418 |
|
2024
Q2 | $9.19M | Sell |
124,735
-5,623
| -4% | -$414K | ﹤0.01% | 709 |
|
2024
Q1 | $8.71M | Sell |
130,358
-60,598
| -32% | -$4.05M | ﹤0.01% | 725 |
|
2023
Q4 | $11.7M | Sell |
190,956
-542,076
| -74% | -$33.1M | ﹤0.01% | 621 |
|
2023
Q3 | $41.7M | Buy |
733,032
+291,183
| +66% | +$16.6M | 0.01% | 224 |
|
2023
Q2 | $27.7M | Buy |
441,849
+81,630
| +23% | +$5.11M | 0.01% | 309 |
|
2023
Q1 | $22.5M | Buy |
360,219
+134,605
| +60% | +$8.41M | ﹤0.01% | 412 |
|
2022
Q4 | $13.8M | Buy |
225,614
+185,666
| +465% | +$11.4M | ﹤0.01% | 473 |
|
2022
Q3 | $2.25M | Sell |
39,948
-55,001
| -58% | -$3.09M | ﹤0.01% | 1556 |
|
2022
Q2 | $6.01M | Sell |
94,949
-63,075
| -40% | -$3.99M | ﹤0.01% | 807 |
|
2022
Q1 | $11.1M | Buy |
158,024
+20,808
| +15% | +$1.46M | ﹤0.01% | 688 |
|
2021
Q4 | $9.16M | Buy |
137,216
+47,148
| +52% | +$3.15M | ﹤0.01% | 828 |
|
2021
Q3 | $5.49M | Sell |
90,068
-52,097
| -37% | -$3.17M | ﹤0.01% | 1103 |
|
2021
Q2 | $8.49M | Buy |
142,165
+63,284
| +80% | +$3.78M | ﹤0.01% | 910 |
|
2021
Q1 | $4.75M | Sell |
78,881
-18,750
| -19% | -$1.13M | ﹤0.01% | 1285 |
|
2020
Q4 | $5.69M | Buy |
97,631
+55,205
| +130% | +$3.22M | ﹤0.01% | 924 |
|
2020
Q3 | $2.33M | Sell |
42,426
-28,972
| -41% | -$1.59M | ﹤0.01% | 1328 |
|
2020
Q2 | $3.51M | Buy |
71,398
+19,162
| +37% | +$942K | ﹤0.01% | 1026 |
|
2020
Q1 | $2.35M | Sell |
52,236
-72,260
| -58% | -$3.25M | ﹤0.01% | 1186 |
|
2019
Q4 | $7.35M | Buy |
124,496
+104,649
| +527% | +$6.18M | ﹤0.01% | 660 |
|
2019
Q3 | $1.23M | Buy |
19,847
+3,241
| +20% | +$201K | ﹤0.01% | 1794 |
|
2019
Q2 | $977K | Buy |
+16,606
| New | +$977K | ﹤0.01% | 2083 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4131 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4549 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4325 |
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$352K | – | 4409 |
|
2018
Q1 | $352K | Sell |
7,000
-95,200
| -93% | -$4.79M | ﹤0.01% | 2421 |
|
2017
Q4 | $5.26M | Buy |
+102,200
| New | +$5.26M | ﹤0.01% | 557 |
|
2017
Q3 | – | Sell |
-89,500
| Closed | -$3.85M | – | 3934 |
|
2017
Q2 | $3.85M | Sell |
89,500
-81,787
| -48% | -$3.52M | ﹤0.01% | 673 |
|
2017
Q1 | $7.6M | Buy |
171,287
+58,737
| +52% | +$2.6M | ﹤0.01% | 341 |
|
2016
Q4 | $4.94M | Buy |
112,550
+86,950
| +340% | +$3.82M | ﹤0.01% | 637 |
|
2016
Q3 | $1.07M | Sell |
25,600
-40,900
| -62% | -$1.71M | ﹤0.01% | 1391 |
|
2016
Q2 | $3.1M | Hold |
66,500
| – | – | ﹤0.01% | 745 |
|
2016
Q1 | $3.14M | Sell |
66,500
-56,041
| -46% | -$2.64M | ﹤0.01% | 936 |
|
2015
Q4 | $4.74M | Sell |
122,541
-64,345
| -34% | -$2.49M | ﹤0.01% | 832 |
|
2015
Q3 | $7.88M | Sell |
186,886
-26,465
| -12% | -$1.12M | ﹤0.01% | 583 |
|
2015
Q2 | $8.38M | Buy |
213,351
+117,262
| +122% | +$4.61M | ﹤0.01% | 645 |
|
2015
Q1 | $4.03M | Buy |
96,089
+18,392
| +24% | +$771K | ﹤0.01% | 1012 |
|
2014
Q4 | $3.22M | Sell |
77,697
-29,963
| -28% | -$1.24M | ﹤0.01% | 1409 |
|
2014
Q3 | $4.01M | Sell |
107,660
-15,282
| -12% | -$569K | ﹤0.01% | 1128 |
|
2014
Q2 | $5.02M | Sell |
122,942
-356,468
| -74% | -$14.5M | ﹤0.01% | 1013 |
|
2014
Q1 | $18.3M | Buy |
479,410
+335,592
| +233% | +$12.8M | 0.01% | 322 |
|
2013
Q4 | $4.61M | Buy |
143,818
+41,602
| +41% | +$1.33M | ﹤0.01% | 1077 |
|
2013
Q3 | $3.37M | Buy |
102,216
+53,325
| +109% | +$1.76M | ﹤0.01% | 1110 |
|
2013
Q2 | $1.6M | Buy |
+48,891
| New | +$1.6M | ﹤0.01% | 1666 |
|