Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,280
| Closed | -$3.15M | – | 1465 |
|
|
2025
Q1 | $3.15M | Buy |
+38,280
| New | +$3.15M | 0.08% | 311 |
|
|
2024
Q3 | – | Sell |
-10,800
| Closed | -$796K | – | 1444 |
|
|
2024
Q2 | $796K | Buy |
+10,800
| New | +$796K | 0.03% | 440 |
|
|
2023
Q4 | – | Sell |
-67,500
| Closed | -$3.84M | – | 1553 |
|
|
2023
Q3 | $3.84M | Buy |
67,500
+62,300
| +1,198% | +$3.55M | 0.16% | 154 |
|
|
2023
Q2 | $326K | Buy |
+5,200
| New | +$326K | 0.02% | 546 |
|
|
2022
Q4 | – | Sell |
-93,200
| Closed | -$5.24M | – | 1706 |
|
|
2022
Q3 | $5.24M | Buy |
93,200
+86,300
| +1,251% | +$4.85M | 0.51% | 37 |
|
|
2022
Q2 | $437K | Buy |
6,900
+5,000
| +263% | +$317K | 0.14% | 180 |
|
|
2022
Q1 | $133K | Buy |
+1,900
| New | +$133K | 0.2% | 113 |
|