Zimmer Partners’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-370,000
| Closed | -$30.5M | – | 195 |
|
|
2025
Q1 | $30.5M | Buy |
+370,000
| New | +$30.9M | 0.57% | 40 |
|
|
2024
Q4 | – | Sell |
-278,000
| Closed | -$24.8M | – | 171 |
|
|
2024
Q3 | $24.8M | Buy |
278,000
+28,280
| +11% | +$2.26M | 0.45% | 42 |
|
|
2024
Q2 | $18.4M | Buy |
+249,720
| New | +$17.7M | 0.34% | 54 |
|
|
2023
Q1 | – | Sell |
-752,300
| Closed | -$46.1M | – | 117 |
|
|
2022
Q4 | $46.1M | Buy |
752,300
+627,300
| +502% | +$36.4M | 0.93% | 35 |
|
|
2022
Q3 | $7.03M | Sell |
125,000
-1,790,420
| -93% | -$115M | 0.15% | 61 |
|
|
2022
Q2 | $121M | Buy |
1,915,420
+702,601
| +58% | +$47.8M | 2.52% | 15 |
|
|
2022
Q1 | $84.9M | Sell |
1,212,819
-287,181
| -19% | -$19M | 1.22% | 32 |
|
|
2021
Q4 | $100M | Sell |
1,500,000
-500,000
| -25% | -$31.6M | 1.49% | 26 |
|
|
2021
Q3 | $122M | Sell |
2,000,000
-23,015
| -1% | -$1.44M | 1.92% | 17 |
|
|
2021
Q2 | $121M | Hold |
2,023,015
| – | – | 1.63% | 19 |
|
|
2021
Q1 | $122M | Sell |
2,023,015
-67,500
| -3% | -$3.89M | 1.65% | 18 |
|
|
2020
Q4 | $122M | Buy |
2,090,515
+80,019
| +4% | +$4.66M | 1.79% | 17 |
|
|
2020
Q3 | $110M | Sell |
2,010,496
-271,574
| -12% | -$14.4M | 1.71% | 18 |
|
|
2020
Q2 | $112M | Sell |
2,282,070
-467,930
| -17% | -$23.3M | 1.52% | 22 |
|
|
2020
Q1 | $124M | Sell |
2,750,000
-375,000
| -12% | -$20.3M | 2.74% | 17 |
|
|
2019
Q4 | $185M | Sell |
3,125,000
-1,463,756
| -32% | -$88.7M | 2.55% | 14 |
|
|
2019
Q3 | $285M | Buy |
4,588,756
+62,929
| +1% | +$3.76M | 3.1% | 8 |
|
|
2019
Q2 | $266M | Buy |
4,525,827
+481,107
| +12% | +$28.7M | 2.82% | 7 |
|
|
2019
Q1 | $240M | Buy |
4,044,720
+1,793,031
| +80% | +$100M | 2.87% | 7 |
|
|
2018
Q4 | $117M | Buy |
2,251,689
+1,275,000
| +131% | +$68.6M | 1.62% | 15 |
|
|
2018
Q3 | $51.6M | Buy |
+976,689
| New | +$51M | 0.68% | 34 |
|
|
2017
Q3 | – | Sell |
-111,300
| Closed | -$4.79M | – | 89 |
|
|
2017
Q2 | $4.79M | Buy |
+111,300
| New | +$4.92M | 0.11% | 72 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.29M | – | 91 |
|
|
2016
Q4 | $3.29M | Sell |
75,000
-825,000
| -92% | -$34.4M | 0.1% | 63 |
|
|
2016
Q3 | $37.7M | Buy |
900,000
+435,000
| +94% | +$19.2M | 1.01% | 33 |
|
|
2016
Q2 | $21.7M | Buy |
465,000
+140,000
| +43% | +$6.35M | 0.64% | 50 |
|
|
2016
Q1 | $15.3M | Buy |
+325,000
| New | +$13.8M | 0.64% | 40 |
|
|
2014
Q1 | – | Sell |
-324,900
| Closed | -$10.4M | – | 61 |
|
|
2013
Q4 | $10.4M | Buy |
+324,900
| New | +$10.8M | 1.28% | 24 |
|
Other funds holding PEG
Zimmer Partners's PEG Position: Q2 2025 in Review
Zimmer Partners sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 370,000 shares — an estimated $30.5M sold.
Zimmer Partners first reported a position in PEG in Q4 2013 and held it in 27 quarters. The position peaked at $285M in Q3 2019. 1,213 funds tracked by Wall St. Rank hold PEG as of Q2 2025.
- Zimmer Partners reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
- Zimmer Partners sold 370,000 Public Service Enterprise Group shares in Q2 2025, an estimated $30.5M.
- Zimmer Partners first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 27 quarters.
- Zimmer Partners's Public Service Enterprise Group position peaked at $285M in Q3 2019.
- 1,213 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.
Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.