Trexquant Investment’s Public Service Enterprise Group PEG Stock Holding History

Trexquant Investment’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Buy	+39,996	New	+$3.37M	0.04%	688
2025 Q1	–	Sell	-107,529	Closed	-$9.09M	–	1791
2024 Q4	$9.09M	Buy	+107,529	New	+$9.09M	0.11%	301
2023 Q3	–	Sell	-13,925	Closed	-$872K	–	1728
2023 Q2	$872K	Sell	13,925 -142,859	-91%	-$8.94M	0.02%	807
2023 Q1	$9.79M	Buy	+156,784	New	+$9.79M	0.27%	79
2022 Q2	–	Sell	-102,675	Closed	-$7.19M	–	1775
2022 Q1	$7.19M	Buy	102,675 +89,392	+673%	+$6.26M	0.34%	62
2021 Q4	$886K	Buy	13,283 +4,436	+50%	+$296K	0.05%	428
2021 Q3	$539K	Sell	8,847 -34,923	-80%	-$2.13M	0.04%	509
2021 Q2	$2.62M	Buy	+43,770	New	+$2.62M	0.22%	127
2020 Q4	–	Sell	-10,005	Closed	-$549K	–	1383
2020 Q3	$549K	Sell	10,005 -18,855	-65%	-$1.03M	0.04%	640
2020 Q2	$1.42M	Sell	28,860 -76,150	-73%	-$3.74M	0.1%	290
2020 Q1	$4.72M	Sell	105,010 -37,792	-26%	-$1.7M	0.34%	43
2019 Q4	$8.43M	Buy	142,802 +93,559	+190%	+$5.52M	0.5%	38
2019 Q3	$3.06M	Sell	49,243 -20,429	-29%	-$1.27M	0.26%	114
2019 Q2	$4.1M	Buy	69,672 +870	+1%	+$51.2K	0.37%	75
2019 Q1	$4.09M	Buy	+68,802	New	+$4.09M	0.29%	88
2018 Q4	–	Sell	-30,623	Closed	-$1.62M	–	1250
2018 Q3	$1.62M	Buy	+30,623	New	+$1.62M	0.12%	248
2018 Q1	–	Sell	-27,750	Closed	-$1.43M	–	1302
2017 Q4	$1.43M	Buy	27,750 +5,316	+24%	+$274K	0.16%	194
2017 Q3	$1.04M	Buy	+22,434	New	+$1.04M	0.26%	90
2017 Q2	–	Sell	-36,225	Closed	-$1.61M	–	1087
2017 Q1	$1.61M	Buy	+36,225	New	+$1.61M	0.21%	108
2016 Q4	–	Sell	-47,900	Closed	-$2.01M	–	1102
2016 Q3	$2.01M	Buy	47,900 +24,700	+106%	+$1.03M	0.45%	33
2016 Q2	$1.08M	Buy	+23,200	New	+$1.08M	0.14%	213
2015 Q3	–	Sell	-44,100	Closed	-$1.73M	–	1211
2015 Q2	$1.73M	Buy	+44,100	New	+$1.73M	0.19%	135
2015 Q1	–	Sell	-21,400	Closed	-$886K	–	1131
2014 Q4	$886K	Buy	+21,400	New	+$886K	0.16%	211