Citadel Advisors (Ken Griffin) — PEG Trade History
Quarter-by-quarter changes in the PUBLIC SVC ENTERPRISE GROUP position · CUSIP 744573106
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 4,428,016 | 3,420,615 | +339.5% | $359.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,007,401 | -732,222 | -42.1% | $81.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,739,623 | 1,600,342 | +1149.0% | $139.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | New | 139,281 | 139,281 | — | $11.6M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -16,974 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 16,974 | -24,544 | -59.1% | $1.4M | — |
| 2024 Q4 | 2025-02-14 | Add | 41,518 | 26,841 | +182.9% | $3.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 14,677 | -1,547,584 | -99.1% | $1.3M | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,562,261 | -559,749 | -26.4% | $115.1M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 2,122,010 | 2,115,121 | +30702.9% | $141.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,889 | -14,990 | -68.5% | $421.3K | — |
| 2023 Q3 | 2023-11-14 | New | 21,879 | 21,879 | — | $1.2M | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -698 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 698 | -24,531 | -97.2% | $43.6K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 25,229 | -3,261,832 | -99.2% | $1.5M | — |
| 2022 Q3 | 2022-11-14 | Add | 3,287,061 | 622,015 | +23.3% | $184.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 2,665,046 | 1,858,325 | +230.4% | $168.6M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 806,721 | 806,721 | — | $56.5M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -47,550 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 47,550 | 23,729 | +99.6% | $3.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 23,821 | 9,909 | +71.2% | $1.4M | — |
| 2021 Q1 | 2021-05-21 | New | 13,912 | 13,912 | — | $838.0K | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -443,839 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 443,839 | 181,604 | +69.3% | $24.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 262,235 | -1,322,429 | -83.5% | $12.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 1,584,664 | 345,576 | +27.9% | $71.2M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 1,239,088 | 1,239,088 | — | $73.2M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -3,958 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 3,958 | 3,958 | — | $246.0K | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -284,357 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 284,357 | 284,357 | — | $16.9M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,214,065 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 2,214,065 | -1,077,559 | -32.7% | $114.0M | 0.07% |
| 2017 Q3 | 2017-11-09 | Add | 3,291,624 | 2,902,746 | +746.4% | $152.2M | 0.12% |
| 2017 Q2 | 2017-08-11 | Reduce | 388,878 | -553,387 | -58.7% | $16.7M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 942,265 | 838,653 | +809.4% | $41.8M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 103,612 | 100,183 | +2921.6% | $4.5M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 3,429 | 3,429 | — | $133.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.