Two Sigma Advisers’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 | $311K | Sell |
3,700
-147,500
| -98% | -$12.4M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $12.4M | Buy |
151,200
+144,100
| +2,030% | +$11.9M | 0.03% | 469 |
|
|
2024
Q4 | $600K | Buy |
+7,100
| New | +$600K | ﹤0.01% | 1710 |
|
|
2023
Q3 | – | Sell |
-33,700
| Closed | -$2.11M | – | 2529 |
|
|
2023
Q2 | $2.11M | Sell |
33,700
-51,200
| -60% | -$3.21M | 0.01% | 1173 |
|
|
2023
Q1 | $5.3M | Sell |
84,900
-9,500
| -10% | -$593K | 0.01% | 781 |
|
|
2022
Q4 | $5.78M | Sell |
94,400
-288,100
| -75% | -$17.7M | 0.02% | 727 |
|
|
2022
Q3 | $21.5M | Buy |
382,500
+292,600
| +325% | +$16.5M | 0.06% | 306 |
|
|
2022
Q2 | $5.69M | Buy |
89,900
+77,700
| +637% | +$4.92M | 0.02% | 711 |
|
|
2022
Q1 | $854K | Buy |
+12,200
| New | +$854K | ﹤0.01% | 1720 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$281K | – | 2624 |
|
|
2021
Q2 | $281K | Sell |
4,700
-43,777
| -90% | -$2.62M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $2.92M | Sell |
48,477
-794,000
| -94% | -$47.8M | 0.01% | 1083 |
|
|
2020
Q4 | $49.1M | Sell |
842,477
-638,300
| -43% | -$37.2M | 0.13% | 168 |
|
|
2020
Q3 | $81.3M | Sell |
1,480,777
-893,212
| -38% | -$49M | 0.23% | 101 |
|
|
2020
Q2 | $117M | Sell |
2,373,989
-242,200
| -9% | -$11.9M | 0.34% | 59 |
|
|
2020
Q1 | $117M | Buy |
2,616,189
+6,100
| +0.2% | +$274K | 0.45% | 40 |
|
|
2019
Q4 | $154M | Buy |
2,610,089
+1,368,800
| +110% | +$80.8M | 0.36% | 62 |
|
|
2019
Q3 | $77.1M | Buy |
1,241,289
+673,400
| +119% | +$41.8M | 0.19% | 136 |
|
|
2019
Q2 | $33.4M | Buy |
567,889
+191,500
| +51% | +$11.3M | 0.08% | 280 |
|
|
2019
Q1 | $22.4M | Sell |
376,389
-714,400
| -65% | -$42.4M | 0.06% | 382 |
|
|
2018
Q4 | $56.8M | Buy |
1,090,789
+521,600
| +92% | +$27.1M | 0.16% | 175 |
|
|
2018
Q3 | $30M | Buy |
569,189
+56,000
| +11% | +$2.96M | 0.07% | 299 |
|
|
2018
Q2 | $27.8M | Sell |
513,189
-227,300
| -31% | -$12.3M | 0.07% | 321 |
|
|
2018
Q1 | $37.2M | Buy |
740,489
+379,000
| +105% | +$19M | 0.1% | 256 |
|
|
2017
Q4 | $18.6M | Sell |
361,489
-20,018
| -5% | -$1.03M | 0.05% | 418 |
|
|
2017
Q3 | $17.6M | Buy |
381,507
+334,673
| +715% | +$15.5M | 0.05% | 401 |
|
|
2017
Q2 | $2.01M | Sell |
46,834
-67,755
| -59% | -$2.91M | 0.01% | 1207 |
|
|
2017
Q1 | $5.08M | Buy |
114,589
+81,174
| +243% | +$3.6M | 0.02% | 801 |
|
|
2016
Q4 | $1.47M | Sell |
33,415
-57,716
| -63% | -$2.53M | 0.01% | 1348 |
|
|
2016
Q3 | $3.82M | Sell |
91,131
-17,300
| -16% | -$724K | 0.02% | 751 |
|
|
2016
Q2 | $5.05M | Buy |
108,431
+77,100
| +246% | +$3.59M | 0.03% | 545 |
|
|
2016
Q1 | $1.48M | Sell |
31,331
-11,284
| -26% | -$532K | 0.01% | 940 |
|
|
2015
Q4 | $1.65M | Buy |
42,615
+13,709
| +47% | +$530K | 0.01% | 813 |
|
|
2015
Q3 | $1.22M | Sell |
28,906
-56,100
| -66% | -$2.37M | 0.01% | 928 |
|
|
2015
Q2 | $3.34M | Sell |
85,006
-38,287
| -31% | -$1.5M | 0.02% | 608 |
|
|
2015
Q1 | $5.17M | Buy |
123,293
+63,500
| +106% | +$2.66M | 0.04% | 479 |
|
|
2014
Q4 | $2.48M | Buy |
59,793
+53,400
| +835% | +$2.21M | 0.02% | 697 |
|
|
2014
Q3 | $238K | Buy |
+6,393
| New | +$238K | ﹤0.01% | 1546 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2014
Q1 | – | Sell |
-56,493
| Closed | -$1.81M | – | 1919 |
|
|
2013
Q4 | $1.81M | Buy |
+56,493
| New | +$1.81M | 0.02% | 646 |
|
|
2013
Q3 | – | Sell |
-11,004
| Closed | -$359K | – | 1758 |
|
|
2013
Q2 | $359K | Buy |
+11,004
| New | +$359K | 0.01% | 1156 |
|