Millennium Management — PEG Trade History
Quarter-by-quarter changes in the PUBLIC SVC ENTERPRISE GROUP position · CUSIP 744573106
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 30,564 | -774,249 | -96.2% | $2.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 804,813 | 620,319 | +336.2% | $65.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 184,494 | -2,633,921 | -93.5% | $14.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,818,415 | 125,021 | +4.6% | $235.2M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 2,693,394 | 1,179,237 | +77.9% | $226.7M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 1,514,157 | 984,750 | +186.0% | $124.6M | 0.07% |
| 2024 Q4 | 2025-02-14 | Add | 529,407 | 67,501 | +14.6% | $44.7M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 461,906 | -345,420 | -42.8% | $41.2M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 807,326 | 374,203 | +86.4% | $59.5M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 433,123 | 119,037 | +37.9% | $28.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 314,086 | -291,575 | -48.1% | $19.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 605,661 | 594,082 | +5130.7% | $34.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 11,579 | -731,048 | -98.4% | $725.0K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 742,627 | -392,689 | -34.6% | $46.4K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 1,135,316 | 935,288 | +467.6% | $69.6K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 200,028 | -2,191,871 | -91.6% | $11.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 2,391,899 | 233,953 | +10.8% | $151.4M | 0.09% |
| 2022 Q1 | 2022-05-16 | Add | 2,157,946 | 141,631 | +7.0% | $151.1M | 0.08% |
| 2021 Q4 | 2022-02-14 | Add | 2,016,315 | 1,300,108 | +181.5% | $134.5M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 716,207 | 548,290 | +326.5% | $43.6M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 167,917 | 142,786 | +568.2% | $10.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 25,131 | -46,016 | -64.7% | $1.5M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 71,147 | 46,391 | +187.4% | $4.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 24,756 | -111,783 | -81.9% | $1.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 136,539 | -871,145 | -86.5% | $6.7M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 1,007,684 | 240,467 | +31.3% | $45.3M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 767,217 | 141,597 | +22.6% | $45.3M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 625,620 | -941,139 | -60.1% | $38.8M | 0.06% |
| 2019 Q2 | 2019-08-15 | Add | 1,566,759 | 637,153 | +68.5% | $92.2M | 0.14% |
| 2019 Q1 | 2019-05-14 | Reduce | 929,606 | -2,223,003 | -70.5% | $55.2M | 0.08% |
| 2018 Q4 | 2019-02-15 | Add | 3,152,609 | 104,990 | +3.4% | $164.1M | 0.26% |
| 2018 Q3 | 2018-11-14 | Add | 3,047,619 | 904,394 | +42.2% | $160.9M | 0.20% |
| 2018 Q2 | 2018-08-14 | Add | 2,143,225 | 195,140 | +10.0% | $116.0M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 1,948,085 | 736,283 | +60.8% | $97.9M | 0.13% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,211,802 | -4,195,609 | -77.6% | $62.4M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 5,407,411 | 893,750 | +19.8% | $250.1M | 0.38% |
| 2017 Q2 | 2017-08-14 | Add | 4,513,661 | 1,800,994 | +66.4% | $194.1M | 0.35% |
| 2017 Q1 | 2017-05-15 | Add | 2,712,667 | 212,936 | +8.5% | $120.3M | 0.22% |
| 2016 Q4 | 2017-02-14 | New | 2,499,731 | 2,499,731 | — | $109.7M | 0.23% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.