D.E. Shaw & Co — PEG Trade History
Quarter-by-quarter changes in the PUBLIC SVC ENTERPRISE GROUP position · CUSIP 744573106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 490,914 | -215,131 | -30.5% | $39.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 706,045 | -248,702 | -26.0% | $57.2M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 954,747 | 492,002 | +106.3% | $76.7M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 462,745 | 48,560 | +11.7% | $38.6M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 414,185 | -14,133 | -3.3% | $34.9M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 428,318 | 400,725 | +1452.3% | $35.3M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 27,593 | -50,771 | -64.8% | $2.3M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 78,364 | 78,364 | — | $7.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -123,944 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 123,944 | 91,090 | +277.3% | $9.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 32,854 | -13,421 | -29.0% | $1.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 46,275 | -39,370 | -46.0% | $2.9M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 85,645 | -49,532 | -36.6% | $5.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 135,177 | 100,402 | +288.7% | $8.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 34,775 | 9,957 | +40.1% | $2.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 24,818 | -140,326 | -85.0% | $1.6M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 165,144 | 60,612 | +58.0% | $11.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 104,532 | 13,808 | +15.2% | $7.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 90,724 | -48,003 | -34.6% | $5.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 138,727 | 138,727 | — | $8.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -107,283 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 107,283 | -383,784 | -78.2% | $6.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 491,067 | -929,686 | -65.4% | $27.0M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,420,753 | -1,303,169 | -47.8% | $69.8M | 0.08% |
| 2020 Q1 | 2020-05-15 | Add | 2,723,922 | 767,770 | +39.2% | $122.3M | 0.19% |
| 2019 Q4 | 2020-02-14 | Add | 1,956,152 | 1,902,099 | +3519.0% | $115.5M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 54,053 | -101,172 | -65.2% | $3.4M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 155,225 | 72,235 | +87.0% | $9.1M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 82,990 | -127,905 | -60.6% | $4.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 210,895 | -13,339 | -5.9% | $11.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 224,234 | -93,015 | -29.3% | $11.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 317,249 | -239,039 | -43.0% | $17.2M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 556,288 | 229,728 | +70.3% | $27.9M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 326,560 | 279,650 | +596.1% | $16.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 46,910 | -226,722 | -82.9% | $2.2M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 273,632 | -40,073 | -12.8% | $11.8M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 313,705 | 244,017 | +350.2% | $13.9M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 69,688 | -104,819 | -60.1% | $3.1M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 174,507 | 174,507 | — | $7.3M | 0.01% |
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.