Twin Tree Management’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 | $10.4M | Buy |
123,713
+4,462
| +4% | +$376K | 0.02% | 125 |
|
|
2025
Q1 | $9.81M | Buy |
119,251
+96,730
| +430% | +$7.96M | 0.02% | 140 |
|
|
2024
Q4 | $1.9M | Buy |
+22,521
| New | +$1.9M | ﹤0.01% | 276 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q3 | – | Sell |
-10,796
| Closed | -$683K | – | 709 |
|
|
2022
Q2 | $683K | Buy |
+10,796
| New | +$683K | ﹤0.01% | 442 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q4 | – | Sell |
-1,774
| Closed | -$97K | – | 701 |
|
|
2020
Q3 | $97K | Buy |
+1,774
| New | +$97K | ﹤0.01% | 383 |
|
|
2020
Q2 | – | Sell |
-4,168
| Closed | -$187K | – | 799 |
|
|
2020
Q1 | $187K | Buy |
+4,168
| New | +$187K | ﹤0.01% | 311 |
|
|
2019
Q3 | – | Sell |
-982
| Closed | -$58K | – | 786 |
|
|
2019
Q2 | $58K | Buy |
+982
| New | +$58K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q3 | – | Sell |
-646
| Closed | -$30K | – | 571 |
|
|
2016
Q2 | $30K | Sell |
646
-1,659
| -72% | -$77K | ﹤0.01% | 424 |
|
|
2016
Q1 | $109K | Sell |
2,305
-6,804
| -75% | -$322K | ﹤0.01% | 384 |
|
|
2015
Q4 | $352K | Buy |
+9,109
| New | +$352K | 0.01% | 275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q2 | – | Sell |
-8,964
| Closed | -$376K | – | 570 |
|
|
2015
Q1 | $376K | Buy |
+8,964
| New | +$376K | 0.01% | 213 |
|
|
2014
Q4 | – | Sell |
-49,888
| Closed | -$1.86M | – | 447 |
|
|
2014
Q3 | $1.86M | Buy |
49,888
+45,851
| +1,136% | +$1.71M | 0.05% | 48 |
|
|
2014
Q2 | $165K | Sell |
4,037
-14,619
| -78% | -$598K | ﹤0.01% | 196 |
|
|
2014
Q1 | $712K | Buy |
18,656
+17,116
| +1,111% | +$653K | 0.01% | 110 |
|
|
2013
Q4 | $49K | Buy |
+1,540
| New | +$49K | ﹤0.01% | 209 |
|