Ownership history in Caption Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PUBLIC SVC ENTERPRISE GRP IN (PEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 109,100 | +89,000 | +442.8% | 0.07% | $9.1M | $82.14 |
| 2025 Q2 | ADDED | 20,100 | +10,500 | +109.4% | 0.02% | $1.7M | $82.19 |
| 2025 Q1 | REDUCED | 9,600 | -44,224 | -82.2% | 0.01% | $790K | $79.73 |
| 2024 Q4 | REDUCED | 53,824 | -139,876 | -72.2% | 0.04% | $4.5M | $81.20 |
As of 2025 Q4 — sorted by position size