Walleye Trading’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 | – | Hold |
0
| – | – | – | 1578 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2024
Q3 | – | Sell |
-1,562
| Closed | -$115K | – | 1764 |
|
|
2024
Q2 | $115K | Sell |
1,562
-4,827
| -76% | -$356K | ﹤0.01% | 920 |
|
|
2024
Q1 | $427K | Buy |
6,389
+4,317
| +208% | +$288K | ﹤0.01% | 681 |
|
|
2023
Q4 | $127K | Buy |
+2,072
| New | +$127K | ﹤0.01% | 1183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2023
Q1 | – | Sell |
-36,156
| Closed | -$2.22M | – | 2213 |
|
|
2022
Q4 | $2.22M | Buy |
36,156
+5,152
| +17% | +$316K | 0.01% | 274 |
|
|
2022
Q3 | $1.74M | Sell |
31,004
-4,008
| -11% | -$225K | 0.01% | 302 |
|
|
2022
Q2 | $2.22M | Buy |
+35,012
| New | +$2.22M | 0.01% | 257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2021
Q3 | – | Sell |
-20,291
| Closed | -$1.21M | – | 2303 |
|
|
2021
Q2 | $1.21M | Buy |
20,291
+20,162
| +15,629% | +$1.2M | ﹤0.01% | 372 |
|
|
2021
Q1 | $8K | Sell |
129
-1,313
| -91% | -$81.4K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $84K | Buy |
+1,442
| New | +$84K | ﹤0.01% | 1141 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$155K | – | 1618 |
|
|
2019
Q4 | $155K | Buy |
+2,625
| New | +$155K | ﹤0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-2,074
| Closed | -$122K | – | 1614 |
|
|
2019
Q2 | $122K | Buy |
+2,074
| New | +$122K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2018
Q2 | – | Sell |
-4,553
| Closed | -$229K | – | 1689 |
|
|
2018
Q1 | $229K | Buy |
+4,553
| New | +$229K | ﹤0.01% | 959 |
|
|
2017
Q4 | – | Sell |
-4,315
| Closed | -$200 | – | 1585 |
|
|
2017
Q3 | $200 | Buy |
4,315
+2,148
| +99% | +$100 | ﹤0.01% | 848 |
|
|
2017
Q2 | $93 | Sell |
2,167
-31,272
| -94% | -$1.34K | ﹤0.01% | 993 |
|
|
2017
Q1 | $1.48K | Buy |
+33,439
| New | +$1.48K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-2,946
| Closed | -$123K | – | 2125 |
|
|
2016
Q3 | $123K | Buy |
2,946
+2,316
| +368% | +$96.7K | ﹤0.01% | 822 |
|
|
2016
Q2 | $29K | Buy |
+630
| New | +$29K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-10,511
| Closed | -$407K | – | 2317 |
|
|
2015
Q4 | $407K | Buy |
+10,511
| New | +$407K | ﹤0.01% | 564 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2015
Q1 | – | Sell |
-18,719
| Closed | -$775K | – | 1456 |
|
|
2014
Q4 | $775K | Buy |
+18,719
| New | +$775K | 0.01% | 352 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1460 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q1 | – | Sell |
-32,182
| Closed | -$1.03M | – | 1265 |
|
|
2013
Q4 | $1.03M | Buy |
+32,182
| New | +$1.03M | 0.01% | 327 |
|
|
2013
Q3 | – | Sell |
-1,357
| Closed | -$44K | – | 1200 |
|
|
2013
Q2 | $44K | Buy |
+1,357
| New | +$44K | ﹤0.01% | 567 |
|