Walleye Capital’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 |
-986
| Closed | -$81.1K | – | 2194 |
|
|
2025
Q1 | $81.1K | Buy |
986
+797
| +422% | +$65.6K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $16K | Sell |
189
-4,537
| -96% | -$383K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $422K | Sell |
4,726
-11,358
| -71% | -$1.01M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.19M | Sell |
16,084
-3,402
| -17% | -$251K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $1.3M | Buy |
+19,486
| New | +$1.3M | ﹤0.01% | 927 |
|
|
2023
Q4 | – | Sell |
-20,886
| Closed | -$1.19M | – | 2790 |
|
|
2023
Q3 | $1.19M | Sell |
20,886
-19,458
| -48% | -$1.11M | ﹤0.01% | 834 |
|
|
2023
Q2 | $2.53M | Sell |
40,344
-104,955
| -72% | -$6.57M | 0.01% | 460 |
|
|
2023
Q1 | $9.07M | Buy |
145,299
+94,736
| +187% | +$5.92M | 0.14% | 154 |
|
|
2022
Q4 | $3.1M | Sell |
50,563
-2,309
| -4% | -$141K | 0.06% | 356 |
|
|
2022
Q3 | $2.97M | Buy |
+52,872
| New | +$2.97M | 0.06% | 324 |
|
|
2022
Q2 | – | Sell |
-72,892
| Closed | -$5.1M | – | 2583 |
|
|
2022
Q1 | $5.1M | Sell |
72,892
-27,079
| -27% | -$1.9M | 0.14% | 154 |
|
|
2021
Q4 | $6.67M | Buy |
+99,971
| New | +$6.67M | 0.21% | 96 |
|
|
2021
Q3 | – | Sell |
-70,102
| Closed | -$4.19K | – | 1730 |
|
|
2021
Q2 | $4.19K | Buy |
70,102
+48,502
| +225% | +$2.9K | 0.14% | 92 |
|
|
2021
Q1 | $1.3K | Buy |
+21,600
| New | +$1.3K | 0.08% | 213 |
|
|
2020
Q4 | – | Sell |
-45,003
| Closed | -$2.47M | – | 1066 |
|
|
2020
Q3 | $2.47M | Buy |
45,003
+12,166
| +37% | +$668K | 0.28% | 80 |
|
|
2020
Q2 | $1.61M | Buy |
+32,837
| New | +$1.61M | 0.36% | 82 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 544 |
|