Tudor Investment Corp’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 | – | Sell |
-13,830
| Closed | -$1.14M | – | 2071 |
|
|
2025
Q1 | $1.14M | Buy |
+13,830
| New | +$1.14M | ﹤0.01% | 986 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2024
Q1 | – | Sell |
-11,874
| Closed | -$726K | – | 1835 |
|
|
2023
Q4 | $726K | Buy |
+11,874
| New | +$726K | 0.01% | 1025 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2020
Q2 | – | Sell |
-47,926
| Closed | -$2.15M | – | 1352 |
|
|
2020
Q1 | $2.15M | Sell |
47,926
-127,015
| -73% | -$5.7M | 0.19% | 86 |
|
|
2019
Q4 | $10.3M | Buy |
+174,941
| New | +$10.3M | 0.46% | 25 |
|
|
2019
Q3 | – | Sell |
-3,698
| Closed | -$218K | – | 1263 |
|
|
2019
Q2 | $218K | Sell |
3,698
-4,777
| -56% | -$282K | 0.01% | 941 |
|
|
2019
Q1 | $503K | Buy |
+8,475
| New | +$503K | 0.02% | 702 |
|
|
2018
Q1 | – | Sell |
-59,544
| Closed | -$3.07M | – | 1163 |
|
|
2017
Q4 | $3.07M | Buy |
59,544
+37,554
| +171% | +$1.93M | 0.08% | 77 |
|
|
2017
Q3 | $1.02M | Sell |
21,990
-6,759
| -24% | -$313K | 0.03% | 376 |
|
|
2017
Q2 | $1.24M | Buy |
28,749
+14,447
| +101% | +$621K | 0.04% | 276 |
|
|
2017
Q1 | $634K | Sell |
14,302
-2,825
| -16% | -$125K | 0.02% | 557 |
|
|
2016
Q4 | $752K | Buy |
+17,127
| New | +$752K | 0.02% | 490 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$550K | – | 1557 |
|
|
2016
Q2 | $550K | Buy |
11,800
+600
| +5% | +$28K | 0.01% | 640 |
|
|
2016
Q1 | $528K | Sell |
11,200
-22,200
| -66% | -$1.05M | 0.01% | 715 |
|
|
2015
Q4 | $1.29M | Buy |
33,400
+14,800
| +80% | +$573K | 0.04% | 265 |
|
|
2015
Q3 | $784K | Sell |
18,600
-5,400
| -23% | -$228K | 0.03% | 457 |
|
|
2015
Q2 | $943K | Buy |
24,000
+3,600
| +18% | +$141K | 0.03% | 420 |
|
|
2015
Q1 | $855K | Sell |
20,400
-9,430
| -32% | -$395K | 0.03% | 440 |
|
|
2014
Q4 | $1.24M | Buy |
+29,830
| New | +$1.24M | 0.04% | 247 |
|
|
2014
Q3 | – | Sell |
-21,300
| Closed | -$869K | – | 1451 |
|
|
2014
Q2 | $869K | Sell |
21,300
-11,300
| -35% | -$461K | 0.03% | 252 |
|
|
2014
Q1 | $1.24M | Sell |
32,600
-26,108
| -44% | -$995K | 0.05% | 137 |
|
|
2013
Q4 | $1.88M | Buy |
58,708
+42,608
| +265% | +$1.37M | 0.09% | 96 |
|
|
2013
Q3 | $530K | Sell |
16,100
-13,700
| -46% | -$451K | 0.02% | 310 |
|
|
2013
Q2 | $973K | Buy |
+29,800
| New | +$973K | 0.07% | 119 |
|