Hedge Fund - AQR Capital Management
Public Service Enterprise Group Inc (PEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,839,193 | 0.02% | 181,720 | $83.43 |
| 2 | 2024 - Q4 (2024-12-31) | $28,089,347 | 0.03% | 332,457 | $88.51 |
| 3 | 2024 - Q3 (2024-09-30) | $17,997,119 | 0.02% | 204,815 | $79.81 |
| 4 | 2024 - Q2 (2024-06-30) | $13,561,442 | 0.02% | 185,646 | $71.06 |
| 5 | 2024 - Q1 (2024-03-31) | $20,320,941 | 0.03% | 304,297 | $61.24 |
| 6 | 2023 - Q4 (2023-12-31) | $16,742,463 | 0.03% | 276,051 | $61.45 |
| 7 | 2023 - Q3 (2023-09-30) | $24,425,117 | 0.05% | 429,566 | $61.44 |
| 8 | 2023 - Q2 (2023-06-30) | $19,137,980 | 0.04% | 307,388 | $62.43 |
| 9 | 2023 - Q1 (2023-03-31) | $25,374,116 | 0.05% | 409,062 | $60.57 |
| 10 | 2022 - Q4 (2022-12-31) | $28,083,472 | 0.06% | 458,356 | $58.05 |
| 11 | 2022 - Q3 (2022-09-30) | $27,114,000 | 0.06% | 482,196 | $64.39 |
| 12 | 2022 - Q2 (2022-06-30) | $27,619,000 | 0.06% | 442,254 | $67.98 |
| 13 | 2022 - Q1 (2022-03-31) | $30,787,000 | 0.05% | 439,818 | $66.20 |
| 14 | 2021 - Q4 (2021-12-31) | $31,610,000 | 0.05% | 477,486 | $63.28 |
| 15 | 2021 - Q3 (2021-09-30) | $48,718,000 | 0.09% | 799,970 | $62.45 |
| 16 | 2021 - Q2 (2021-06-30) | $73,182,000 | 0.12% | 1,230,773 | $61.78 |
| 17 | 2021 - Q1 (2021-03-31) | $54,501,000 | 0.08% | 916,296 | $57.69 |
| 18 | 2020 - Q4 (2020-12-31) | $56,823,000 | 0.1% | 988,751 | $58.22 |
| 19 | 2020 - Q3 (2020-09-30) | $61,654,000 | 0.1% | 1,122,821 | $52.95 |
| 20 | 2020 - Q2 (2020-06-30) | $122,990,000 | 0.19% | 2,501,834 | $49.83 |
| 21 | 2020 - Q1 (2020-03-31) | $171,216,000 | 0.28% | 3,812,432 | $54.02 |
| 22 | 2019 - Q4 (2019-12-31) | $129,330,000 | 0.14% | 2,190,177 | $60.61 |
| 23 | 2019 - Q3 (2019-09-30) | $149,023,000 | 0.17% | 2,400,501 | $59.71 |
| 24 | 2019 - Q2 (2019-06-30) | $193,105,000 | 0.21% | 3,282,990 | $59.58 |
| 25 | 2019 - Q1 (2019-03-31) | $321,130,000 | 0.34% | 5,443,816 | $55.90 |
| 26 | 2018 - Q4 (2018-12-31) | $244,166,000 | 0.28% | 4,690,985 | $53.83 |
| 27 | 2018 - Q3 (2018-09-30) | $173,727,000 | 0.16% | 3,290,906 | $52.23 |
| 28 | 2018 - Q2 (2018-06-30) | $246,325,000 | 0.24% | 4,549,782 | $51.39 |
| 29 | 2018 - Q1 (2018-03-31) | $255,061,000 | 0.27% | 5,076,852 | $49.09 |
| 30 | 2017 - Q4 (2017-12-31) | $350,402,000 | 0.36% | 6,803,929 | $50.39 |
| 31 | 2017 - Q3 (2017-09-30) | $448,407,000 | 0.53% | 9,684,912 | $45.29 |
| 32 | 2017 - Q1 (2017-03-31) | $351,012,000 | 0.46% | 7,914,582 | $44.15 |
| 33 | 2016 - Q4 (2016-12-31) | $412,849,000 | 0.56% | 9,408,592 | $41.70 |
| 34 | 2016 - Q3 (2016-09-30) | $371,190,000 | 0.56% | 8,865,296 | $44.06 |
| 35 | 2016 - Q2 (2016-06-30) | $464,376,000 | 0.81% | 9,963,025 | $45.38 |
| 36 | 2016 - Q1 (2016-03-31) | $476,376,000 | 0.85% | 10,105,549 | $42.48 |
| 37 | 2015 - Q4 (2015-12-31) | $395,242,000 | 0.69% | 10,215,600 | $40.10 |
| 38 | 2015 - Q3 (2015-09-30) | $370,768,000 | 0.74% | 8,794,297 | $40.80 |
| 39 | 2015 - Q2 (2015-06-30) | $230,897,000 | 0.45% | 5,878,225 | $41.48 |
| 40 | 2015 - Q1 (2015-03-31) | $232,027,000 | 0.53% | 5,535,002 | $41.76 |
| 41 | 2014 - Q4 (2014-12-31) | $203,738,000 | 0.42% | 4,920,017 | $40.25 |
| 42 | 2014 - Q3 (2014-09-30) | $72,744,000 | 0.19% | 1,953,386 | $36.95 |
| 43 | 2014 - Q2 (2014-06-30) | $74,642,000 | 0.2% | 1,829,900 | $38.83 |
| 44 | 2014 - Q1 (2014-03-31) | $35,051,000 | 0.1% | 919,000 | $34.52 |
| 45 | 2013 - Q4 (2013-12-31) | $22,345,000 | 0.06% | 697,400 | $33.09 |
| 46 | 2013 - Q3 (2013-09-30) | $9,777,000 | 0.03% | 296,900 | $33.10 |
| 47 | 2013 - Q2 (2013-06-30) | $12,438,000 | 0.04% | 380,848 | $34.20 |
| 48 | 2013 - Q1 (2013-03-31) | $14,067,000 | 0.05% | 409,648 | $31.72 |
| 49 | 2012 - Q4 (2012-12-31) | $17,293,000 | 0.07% | 565,147 | $30.87 |
| 50 | 2012 - Q3 (2012-09-30) | $22,280,000 | 0.1% | 692,357 | $32.27 |
| 51 | 2012 - Q1 (2012-03-31) | $6,332,000 | 0.03% | 206,857 | $30.62 |
| 52 | 2011 - Q4 (2011-12-31) | $3,976,000 | 0.02% | 120,435 | $32.70 |
| 53 | 2011 - Q3 (2011-09-30) | $1,850,000 | 0.01% | 55,428 | $32.62 |
| 54 | 2011 - Q2 (2011-06-30) | $3,675,000 | 0.02% | 112,605 | $32.10 |
| 55 | 2011 - Q1 (2011-03-31) | $2,549,000 | 0.01% | 80,905 | $31.92 |
| 56 | 2010 - Q4 (2010-12-31) | $3,350,000 | 0.02% | 105,305 | $32.12 |
The displayed share prices are average quarterly stock market prices.