Joel Greenblatt - Gotham Asset Management
Holding/activity history for Public Service Enterprise Group Inc. (PEG)
← All PEG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 140,752 | 0.03 | Reduce 48.32% | 0.04 | $77.31–87.63 · VW $81.96i | $11,393,874 | SEC |
| 2025 Q4 | 272,367 | 0.08 | Add 48.05% | 0.03 | $77.90–86.09 · VW $81.43i | $21,871,070 | SEC |
| 2025 Q3 | 183,967 | 0.07 | Add 46.18% | 0.02 | $79.26–91.26 · VW $84.66i | $15,353,886 | SEC |
| 2025 Q2 | 125,850 | 0.06 | Add 48.23% | 0.02 | $74.67–84.76 · VW $81.20i | $10,594,053 | SEC |
| 2025 Q1 | 84,903 | 0.06 | Reduce 16.56% | 0.01 | $76.90–90.98 · VW $83.39i | $6,987,517 | SEC |
| 2024 Q4 | 101,755 | 0.08 | Reduce 1.41% | <0.01 | $81.00–95.22 · VW $86.90i | $8,597,280 | SEC |
| 2024 Q3 | 103,206 | 0.10 | Reduce 10.95% | 0.01 | $73.11–89.42 · VW $83.91i | $9,207,007 | SEC |
| 2024 Q2 | 115,903 | 0.11 | Add 42.03% | 0.03 | $64.03–75.82 · VW $71.18i | $8,542,051 | SEC |
| 2024 Q1 | 81,607 | 0.08 | Add 108.01% | 0.04 | $56.85–67.02 · VW $63.55i | $5,449,715 | SEC |
| 2023 Q4 | 39,233 | 0.04 | Add 0.37% | <0.01 | $53.71–65.22 · VW $60.03i | $2,399,098 | SEC |
| 2023 Q3 | 39,087 | 0.05 | Reduce 41.32% | 0.04 | $56.41–65.46 · VW $59.59i | $2,224,441 | SEC |
| 2023 Q2 | 66,612 | 0.09 | Reduce 52.34% | 0.11 | $58.89–64.62 · VW $62.04i | $4,170,577 | SEC |
| 2023 Q1 | 139,766 | 0.21 | Add 48.38% | 0.07 | $56.08–64.26 · VW $60.93i | $8,728,387 | SEC |
| 2022 Q4 | 94,192 | 0.16 | Reduce 24.66% | 0.05 | $52.51–62.37 · VW $58.72i | $5,771,144 | SEC |
| 2022 Q3 | 125,027 | 0.21 | Reduce 27.05% | 0.09 | $56.05–69.94 · VW $60.74i | $7,030,000 | SEC |
| 2022 Q2 | 171,392 | 0.35 | Buy | 0.35 | $58.19–75.61 · VW $65.69i | $10,846,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.04–71.01 · VW $67.35i | SEC | |
| 2021 Q4 | 3,032 | <0.01 | Reduce 98.11% | 0.39 | $58.97–67.05 · VW $64.25i | $202,000 | SEC |
| 2021 Q3 | 160,367 | 0.40 | Add 1031.66% | 0.36 | $59.35–65.33 · VW $61.86i | $9,766,000 | SEC |
| 2021 Q2 | 14,171 | 0.04 | Add 64.09% | 0.01 | $58.96–64.30 · VW $61.00i | $847,000 | SEC |
| 2021 Q1 | 8,636 | 0.02 | Reduce 72.61% | 0.04 | $53.77–60.56 · VW $58.18i | $520,000 | SEC |
| 2020 Q4 | 31,534 | 0.06 | Add 30.75% | 0.01 | $54.18–62.15 · VW $58.21i | $1,838,000 | SEC |
| 2020 Q3 | 24,117 | 0.04 | Reduce 72.38% | 0.09 | $48.94–56.23 · VW $53.36i | $1,324,000 | SEC |
| 2020 Q2 | 87,309 | 0.13 | Reduce 33.20% | 0.05 | $41.63–55.73 · VW $48.84i | $4,292,000 | SEC |
| 2020 Q1 | 130,705 | 0.16 | Add 647.83% | 0.14 | $34.75–62.13 · VW $47.26i | $5,870,000 | SEC |
| 2019 Q4 | 17,478 | 0.02 | Reduce 66.32% | 0.04 | $57.54–63.88 · VW $60.16i | $1,032,000 | SEC |
| 2019 Q3 | 51,891 | 0.06 | Buy | 0.06 | $55.27–62.60 · VW $59.98i | $3,221,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.50–61.63 · VW $59.32i | SEC | |
| 2019 Q1 | 21,960 | 0.02 | Buy | 0.02 | $49.97–60.09 · VW $56.49i | $1,305,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $46.05–53.28 · VW $50.28i | SEC | |
| 2017 Q3 | 69,462 | 0.05 | Add 458.87% | 0.04 | $41.67–47.47 · VW $45.13i | $3,213,000 | SEC |
| 2017 Q2 | 12,429 | <0.01 | Buy | <0.01 | $42.47–45.94 · VW $43.81i | $535,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $38.16–43.91 · VW $41.41i | SEC | |
| 2015 Q2 | 236,732 | 0.08 | Add 831.10% | 0.07 | $38.93–43.97 · VW $40.73i | $9,299,000 | SEC |
| 2015 Q1 | 25,425 | <0.01 | Buy | <0.01 | $39.00–44.45 · VW $41.79i | $1,066,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $28.92–32.51 · VW $31.31i | SEC | |
| 2012 Q1 | 21,577 | 0.06 | Buy | 0.06 | $29.59–33.25 · VW $31.15i | $660,000 | SEC |
Price snapshot:
Current price$80.89
Avg. buy price$77.58
+/- since buy4.26%
52-week low$75.39
52-week high$88.34