Alta Fundamental Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
128,745
-15,000
| -10% | -$1.26M | 5.56% | 5 |
|
|
2025
Q1 | $11.8M | Sell |
143,745
-180,287
| -56% | -$14.8M | 7.61% | 3 |
|
|
2024
Q4 | $27.4M | Buy |
324,032
+121,632
| +60% | +$10.3M | 8.19% | 3 |
|
|
2024
Q3 | $18.1M | Hold |
202,400
| – | – | 5.2% | 5 |
|
|
2024
Q2 | $14.9M | Buy |
202,400
+2,400
| +1% | +$177K | 4.73% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
+200,000
| New | +$13.4M | 5.05% | 5 |
|