Verition Fund 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 | $39.2M | Buy |
465,970
+384,455
| +472% | +$32.4M | 0.17% | 54 |
|
|
2025
Q1 | $6.71M | Sell |
81,515
-29,176
| -26% | -$2.4M | 0.03% | 611 |
|
|
2024
Q4 | $9.35M | Sell |
110,691
-596,193
| -84% | -$50.4M | 0.04% | 486 |
|
|
2024
Q3 | $63.1M | Buy |
706,884
+453,985
| +180% | +$40.5M | 0.32% | 24 |
|
|
2024
Q2 | $18.6M | Sell |
252,899
-132,775
| -34% | -$9.79M | 0.1% | 138 |
|
|
2024
Q1 | $25.8M | Buy |
385,674
+327,971
| +568% | +$21.9M | 0.18% | 66 |
|
|
2023
Q4 | $3.53M | Buy |
57,703
+2,457
| +4% | +$150K | 0.03% | 511 |
|
|
2023
Q3 | $3.14M | Sell |
55,246
-33,750
| -38% | -$1.92M | 0.04% | 549 |
|
|
2023
Q2 | $5.57M | Sell |
88,996
-279,756
| -76% | -$17.5M | 0.07% | 305 |
|
|
2023
Q1 | $23M | Buy |
368,752
+285,969
| +345% | +$17.9M | 0.32% | 45 |
|
|
2022
Q4 | $5.07M | Sell |
82,783
-55,414
| -40% | -$3.4M | 0.08% | 262 |
|
|
2022
Q3 | $7.77M | Buy |
138,197
+129,328
| +1,458% | +$7.27M | 0.09% | 236 |
|
|
2022
Q2 | $561K | Sell |
8,869
-16,705
| -65% | -$1.06M | 0.01% | 1329 |
|
|
2022
Q1 | $1.79M | Buy |
+25,574
| New | +$1.79M | 0.02% | 712 |
|
|
2021
Q4 | – | Sell |
-168,123
| Closed | -$10.2M | – | 2057 |
|
|
2021
Q3 | $10.2M | Buy |
168,123
+138,668
| +471% | +$8.45M | 0.09% | 101 |
|
|
2021
Q2 | $1.76M | Buy |
+29,455
| New | +$1.76M | 0.02% | 487 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$4.39M | – | 1211 |
|
|
2020
Q3 | $4.39M | Buy |
+80,000
| New | +$4.39M | 0.09% | 101 |
|
|
2020
Q1 | – | Sell |
-27,016
| Closed | -$1.6M | – | 831 |
|
|
2019
Q4 | $1.6M | Buy |
27,016
+16,218
| +150% | +$957K | 0.03% | 249 |
|
|
2019
Q3 | $670K | Sell |
10,798
-19,096
| -64% | -$1.18M | 0.02% | 427 |
|
|
2019
Q2 | $1.76M | Buy |
29,894
+20,696
| +225% | +$1.22M | 0.05% | 224 |
|
|
2019
Q1 | $546K | Sell |
9,198
-52,802
| -85% | -$3.13M | 0.02% | 560 |
|
|
2018
Q4 | $3.23M | Sell |
62,000
-24,789
| -29% | -$1.29M | 0.23% | 77 |
|
|
2018
Q3 | $4.58M | Buy |
86,789
+65,090
| +300% | +$3.44M | 0.16% | 99 |
|
|
2018
Q2 | $1.18M | Sell |
21,699
-63,301
| -74% | -$3.43M | 0.07% | 321 |
|
|
2018
Q1 | $4.27M | Sell |
85,000
-224,538
| -73% | -$11.3M | 0.32% | 49 |
|
|
2017
Q4 | $15.9M | Buy |
309,538
+173,940
| +128% | +$8.96M | 1.47% | 4 |
|
|
2017
Q3 | $6.27M | Buy |
135,598
+8,675
| +7% | +$401K | 0.51% | 22 |
|
|
2017
Q2 | $5.46M | Buy |
126,923
+87,590
| +223% | +$3.77M | 0.53% | 26 |
|
|
2017
Q1 | $1.74M | Buy |
39,333
+9,118
| +30% | +$404K | 0.16% | 93 |
|
|
2016
Q4 | $1.33M | Buy |
30,215
+23,377
| +342% | +$1.03M | 0.11% | 161 |
|
|
2016
Q3 | $286K | Sell |
6,838
-2,095
| -23% | -$87.6K | 0.03% | 736 |
|
|
2016
Q2 | $416K | Buy |
+8,933
| New | +$416K | 0.05% | 398 |
|
|
2015
Q4 | – | Sell |
-16,292
| Closed | -$687K | – | 550 |
|
|
2015
Q3 | $687K | Buy |
+16,292
| New | +$687K | 0.18% | 133 |
|
|
2015
Q1 | – | Sell |
-8,653
| Closed | -$358K | – | 457 |
|
|
2014
Q4 | $358K | Sell |
8,653
-13,917
| -62% | -$576K | 0.08% | 101 |
|
|
2014
Q3 | $841K | Buy |
+22,570
| New | +$841K | 0.12% | 118 |
|
|
2013
Q3 | – | Sell |
-20,053
| Closed | -$655K | – | 622 |
|
|
2013
Q2 | $655K | Buy |
+20,053
| New | +$655K | 0.12% | 144 |
|