TSS
Two Sigma Securities’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,389
| Closed | -$1.76M | – | 1931 |
|
|
2025
Q1 | $1.76M | Buy |
+21,389
| New | +$1.76M | 0.27% | 66 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2023
Q2 | – | Sell |
-7,796
| Closed | -$487K | – | 1735 |
|
|
2023
Q1 | $487K | Buy |
+7,796
| New | +$487K | 0.01% | 408 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2022
Q3 | – | Sell |
-3,323
| Closed | -$210K | – | 1759 |
|
|
2022
Q2 | $210K | Sell |
3,323
-282
| -8% | -$17.8K | 0.01% | 703 |
|
|
2022
Q1 | $252K | Buy |
+3,605
| New | +$252K | 0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-5,812
| Closed | -$347K | – | 1115 |
|
|
2021
Q2 | $347K | Buy |
+5,812
| New | +$347K | 0.01% | 297 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$251K | – | 961 |
|
|
2020
Q4 | $251K | Buy |
4,300
+245
| +6% | +$14.3K | 0.01% | 362 |
|
|
2020
Q3 | $223K | Buy |
+4,055
| New | +$223K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$407K | – | 1118 |
|
|
2019
Q4 | $407K | Buy |
+6,892
| New | +$407K | ﹤0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-9,912
| Closed | -$583K | – | 1125 |
|
|
2019
Q2 | $583K | Buy |
+9,912
| New | +$583K | 0.01% | 206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q3 | – | Sell |
-3,843
| Closed | -$208K | – | 1507 |
|
|
2018
Q2 | $208K | Buy |
+3,843
| New | +$208K | ﹤0.01% | 794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2017
Q4 | – | Sell |
-15,319
| Closed | -$709K | – | 1324 |
|
|
2017
Q3 | $709K | Buy |
15,319
+3,559
| +30% | +$165K | 0.06% | 195 |
|
|
2017
Q2 | $506K | Buy |
11,760
+356
| +3% | +$15.3K | 0.1% | 203 |
|
|
2017
Q1 | $506K | Sell |
11,404
-5,952
| -34% | -$264K | 0.1% | 193 |
|
|
2016
Q4 | $762K | Sell |
17,356
-12,709
| -42% | -$558K | 0.25% | 76 |
|
|
2016
Q3 | $1.26M | Buy |
+30,065
| New | +$1.26M | 0.43% | 44 |
|