Two Sigma Investments — PEG Trade History
Quarter-by-quarter changes in the PUBLIC SVC ENTERPRISE GROUP position · CUSIP 744573106
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 5,086 | 5,086 | — | $412.8K | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -45,564 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 45,564 | 45,564 | — | $3.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -6,103 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 6,103 | -5,697 | -48.3% | $407.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 11,800 | -12,800 | -52.0% | $721.6K | 0.00% |
| 2023 Q3 | 2023-11-14 | Hold | 24,600 | — | 0.0% | $1.4M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 24,600 | -190,960 | -88.6% | $1.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 215,560 | 215,560 | — | $13.5M | 0.04% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -464,802 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 464,802 | 270,017 | +138.6% | $26.1M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 194,785 | 48,586 | +33.2% | $12.3M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 146,199 | 146,199 | — | $10.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -39,067 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 39,067 | -738,288 | -95.0% | $2.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 777,355 | -893,700 | -53.5% | $38.2M | 0.19% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,671,055 | -954,646 | -36.4% | $75.0M | 0.61% |
| 2019 Q4 | 2020-02-14 | Add | 2,625,701 | 1,335,800 | +103.6% | $155.0M | 0.47% |
| 2019 Q3 | 2019-11-14 | Add | 1,289,901 | 554,456 | +75.4% | $80.1M | 0.27% |
| 2019 Q2 | 2019-08-14 | Add | 735,445 | 154,407 | +26.6% | $43.3M | 0.14% |
| 2019 Q1 | 2019-05-15 | Reduce | 581,038 | -460,107 | -44.2% | $34.5M | 0.11% |
| 2018 Q4 | 2019-02-14 | Add | 1,041,145 | 157,241 | +17.8% | $54.2M | 0.21% |
| 2018 Q3 | 2018-11-14 | Add | 883,904 | 663,242 | +300.6% | $46.7M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 220,662 | -365,340 | -62.3% | $11.9M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 586,002 | 387,240 | +194.8% | $29.4M | 0.10% |
| 2017 Q4 | 2018-02-14 | Reduce | 198,762 | -1,468,892 | -88.1% | $10.2M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 1,667,654 | 887,703 | +113.8% | $77.1M | 0.27% |
| 2017 Q2 | 2017-08-14 | Add | 779,951 | 654,937 | +523.9% | $33.5M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 125,014 | 21,761 | +21.1% | $5.5M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 103,253 | 66,406 | +180.2% | $4.5M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 36,847 | 36,847 | — | $1.5M | 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.