ACM
AlphaCrest Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,275
| Closed | -$2.49M | – | 834 |
|
|
2022
Q3 | $2.49M | Sell |
44,275
-8,942
| -17% | -$503K | 0.15% | 151 |
|
|
2022
Q2 | $3.37M | Buy |
53,217
+30,844
| +138% | +$1.95M | 0.16% | 138 |
|
|
2022
Q1 | $1.57M | Buy |
+22,373
| New | +$1.57M | 0.09% | 338 |
|
|
2021
Q4 | – | Sell |
-4,156
| Closed | -$253K | – | 1425 |
|
|
2021
Q3 | $253K | Sell |
4,156
-21,856
| -84% | -$1.33M | 0.01% | 1154 |
|
|
2021
Q2 | $1.55M | Buy |
+26,012
| New | +$1.55M | 0.07% | 468 |
|
|
2020
Q3 | – | Sell |
-11,916
| Closed | -$586K | – | 1167 |
|
|
2020
Q2 | $586K | Sell |
11,916
-14,309
| -55% | -$704K | 0.1% | 322 |
|
|
2020
Q1 | $1.18M | Sell |
26,225
-65,143
| -71% | -$2.93M | 0.14% | 208 |
|
|
2019
Q4 | $5.4M | Buy |
91,368
+53,207
| +139% | +$3.14M | 0.44% | 18 |
|
|
2019
Q3 | $2.37M | Sell |
38,161
-46,932
| -55% | -$2.91M | 0.14% | 175 |
|
|
2019
Q2 | $5.01M | Buy |
85,093
+59,094
| +227% | +$3.48M | 0.43% | 16 |
|
|
2019
Q1 | $1.55M | Buy |
+25,999
| New | +$1.55M | 0.23% | 90 |
|