WorldQuant Millennium Advisors’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 | $55M | Buy |
653,439
+4,146
| +0.6% | +$349K | 0.27% | 106 |
|
|
2025
Q1 | $53.4M | Buy |
+649,293
| New | +$53.4M | 0.34% | 86 |
|
|
2024
Q4 | – | Sell |
-6,273
| Closed | -$560K | – | 492 |
|
|
2024
Q3 | $560K | Buy |
+6,273
| New | +$560K | ﹤0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-37,557
| Closed | -$2.14M | – | 396 |
|
|
2023
Q3 | $2.14M | Buy |
37,557
+2,794
| +8% | +$159K | 0.03% | 275 |
|
|
2023
Q2 | $2.18M | Buy |
+34,763
| New | +$2.18M | 0.04% | 290 |
|
|
2022
Q4 | – | Sell |
-228,517
| Closed | -$12.9M | – | 382 |
|
|
2022
Q3 | $12.9M | Buy |
228,517
+10,839
| +5% | +$610K | 0.31% | 101 |
|
|
2022
Q2 | $13.8M | Buy |
217,678
+154,622
| +245% | +$9.78M | 0.39% | 93 |
|
|
2022
Q1 | $4.41M | Sell |
63,056
-3,650
| -5% | -$256K | 0.11% | 213 |
|
|
2021
Q4 | $4.45M | Sell |
66,706
-24,773
| -27% | -$1.65M | 0.09% | 228 |
|
|
2021
Q3 | $5.57M | Hold |
91,479
| – | – | 0.12% | 203 |
|
|
2021
Q2 | $5.47M | Hold |
91,479
| – | – | 0.12% | 191 |
|
|
2021
Q1 | $5.51M | Hold |
91,479
| – | – | 0.12% | 232 |
|
|
2020
Q4 | $5.33M | Hold |
91,479
| – | – | 0.12% | 226 |
|
|
2020
Q3 | $5.02M | Buy |
91,479
+510
| +0.6% | +$28K | 0.12% | 216 |
|
|
2020
Q2 | $4.47M | Buy |
90,969
+23,362
| +35% | +$1.15M | 0.1% | 233 |
|
|
2020
Q1 | $3.04M | Buy |
67,607
+51,784
| +327% | +$2.33M | 0.07% | 244 |
|
|
2019
Q4 | $934K | Buy |
15,823
+879
| +6% | +$51.9K | 0.02% | 290 |
|
|
2019
Q3 | $927K | Sell |
14,944
-1,166
| -7% | -$72.3K | 0.02% | 278 |
|
|
2019
Q2 | $948K | Buy |
16,110
+3,222
| +25% | +$190K | 0.02% | 263 |
|
|
2019
Q1 | $766K | Buy |
12,888
+7,630
| +145% | +$453K | 0.02% | 266 |
|
|
2018
Q4 | $274K | Buy |
+5,258
| New | +$274K | 0.01% | 305 |
|