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Kepos Capital LP
> PEG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,301 | -2,016 | 207,000 | -92,000 | $62.71 |
09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,317 | -1,782 | 299,000 | -150,000 | $56.23 |
06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,099 | -383 | 449,000 | -75,000 | $63.25 |
03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,482 | 828 | 524,000 | 80,000 | $70.03 |
12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,654 | 6,654 | 444,000 | 444,000 | $66.73 |
06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -472 | 0 | -28,000 | |
03/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 472 | 0 | 28,000 | 0 | $59.32 |
12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 472 | -496 | 28,000 | -25,000 | $59.32 |
09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 968 | 968 | 53,000 | 53,000 | $54.75 |
03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -32,034 | 0 | -1,667,000 | |
12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 32,034 | 32,034 | 1,667,000 | 1,667,000 | $52.04 |
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