Two Sigma Investments’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 |
-45,564
| Closed | -$3.75M | – | 3391 |
|
|
2025
Q1 | $3.75M | Buy |
+45,564
| New | +$3.75M | 0.01% | 1254 |
|
|
2024
Q2 | – | Sell |
-6,103
| Closed | -$408K | – | 3167 |
|
|
2024
Q1 | $408K | Sell |
6,103
-5,697
| -48% | -$380K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $722K | Sell |
11,800
-12,800
| -52% | -$783K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $1.4M | Hold |
24,600
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.54M | Sell |
24,600
-190,960
| -89% | -$12M | ﹤0.01% | 1599 |
|
|
2023
Q1 | $13.5M | Buy |
+215,560
| New | +$13.5M | 0.04% | 455 |
|
|
2022
Q4 | – | Sell |
-464,802
| Closed | -$26.1M | – | 2954 |
|
|
2022
Q3 | $26.1M | Buy |
464,802
+270,017
| +139% | +$15.2M | 0.09% | 264 |
|
|
2022
Q2 | $12.3M | Buy |
194,785
+48,586
| +33% | +$3.07M | 0.04% | 433 |
|
|
2022
Q1 | $10.2M | Buy |
+146,199
| New | +$10.2M | 0.03% | 584 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2624 |
|
|
2020
Q4 | – | Sell |
-39,067
| Closed | -$2.15M | – | 2336 |
|
|
2020
Q3 | $2.15M | Sell |
39,067
-738,288
| -95% | -$40.5M | 0.01% | 888 |
|
|
2020
Q2 | $38.2M | Sell |
777,355
-893,700
| -53% | -$43.9M | 0.19% | 105 |
|
|
2020
Q1 | $75M | Sell |
1,671,055
-954,646
| -36% | -$42.9M | 0.61% | 19 |
|
|
2019
Q4 | $155M | Buy |
2,625,701
+1,335,800
| +104% | +$78.9M | 0.47% | 33 |
|
|
2019
Q3 | $80.1M | Buy |
1,289,901
+554,456
| +75% | +$34.4M | 0.27% | 75 |
|
|
2019
Q2 | $43.3M | Buy |
735,445
+154,407
| +27% | +$9.08M | 0.14% | 165 |
|
|
2019
Q1 | $34.5M | Sell |
581,038
-460,107
| -44% | -$27.3M | 0.11% | 219 |
|
|
2018
Q4 | $54.2M | Buy |
1,041,145
+157,241
| +18% | +$8.18M | 0.21% | 111 |
|
|
2018
Q3 | $46.7M | Buy |
883,904
+663,242
| +301% | +$35M | 0.13% | 219 |
|
|
2018
Q2 | $11.9M | Sell |
220,662
-365,340
| -62% | -$19.8M | 0.04% | 479 |
|
|
2018
Q1 | $29.4M | Buy |
586,002
+387,240
| +195% | +$19.5M | 0.1% | 246 |
|
|
2017
Q4 | $10.2M | Sell |
198,762
-1,468,892
| -88% | -$75.6M | 0.03% | 540 |
|
|
2017
Q3 | $77.1M | Buy |
1,667,654
+887,703
| +114% | +$41.1M | 0.27% | 94 |
|
|
2017
Q2 | $33.5M | Buy |
779,951
+654,937
| +524% | +$28.2M | 0.12% | 199 |
|
|
2017
Q1 | $5.54M | Buy |
125,014
+21,761
| +21% | +$965K | 0.02% | 753 |
|
|
2016
Q4 | $4.53M | Buy |
103,253
+66,406
| +180% | +$2.91M | 0.02% | 746 |
|
|
2016
Q3 | $1.54M | Sell |
36,847
-39,452
| -52% | -$1.65M | 0.01% | 1147 |
|
|
2016
Q2 | $3.56M | Buy |
+76,299
| New | +$3.56M | 0.02% | 774 |
|
|
2016
Q1 | – | Sell |
-39,564
| Closed | -$1.53M | – | 2291 |
|
|
2015
Q4 | $1.53M | Buy |
+39,564
| New | +$1.53M | 0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-19,900
| Closed | -$782K | – | 1968 |
|
|
2015
Q2 | $782K | Sell |
19,900
-226,259
| -92% | -$8.89M | ﹤0.01% | 1532 |
|
|
2015
Q1 | $10.3M | Sell |
246,159
-129,837
| -35% | -$5.44M | 0.05% | 450 |
|
|
2014
Q4 | $15.6M | Buy |
+375,996
| New | +$15.6M | 0.09% | 293 |
|
|
2014
Q2 | – | Sell |
-31,582
| Closed | -$1.21M | – | 2304 |
|
|
2014
Q1 | $1.21M | Sell |
31,582
-582,383
| -95% | -$22.2M | 0.01% | 1133 |
|
|
2013
Q4 | $19.7M | Buy |
+613,965
| New | +$19.7M | 0.11% | 243 |
|