Alethea Capital Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,742
| Closed | -$517K | – | 42 |
|
|
2024
Q1 | $517K | Buy |
+7,742
| New | +$517K | 0.42% | 15 |
|
|
2021
Q2 | – | Sell |
-12,258
| Closed | -$738K | – | 97 |
|
|
2021
Q1 | $738K | Buy |
+12,258
| New | +$738K | 0.45% | 35 |
|
|
2020
Q2 | – | Sell |
-11,854
| Closed | -$532K | – | 99 |
|
|
2020
Q1 | $532K | Buy |
11,854
+5,012
| +73% | +$225K | 0.34% | 26 |
|
|
2019
Q4 | $404K | Hold |
6,842
| – | – | 0.17% | 53 |
|
|
2019
Q3 | $425K | Hold |
6,842
| – | – | 0.27% | 49 |
|
|
2019
Q2 | $402K | Sell |
6,842
-30,472
| -82% | -$1.79M | 0.26% | 59 |
|
|
2019
Q1 | $2.22M | Buy |
+37,314
| New | +$2.22M | 1.58% | 7 |
|
|
2018
Q2 | – | Sell |
-48,517
| Closed | -$2.44M | – | 90 |
|
|
2018
Q1 | $2.44M | Buy |
+48,517
| New | +$2.44M | 3.31% | 5 |
|