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Aquatic Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Aquatic Capital Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,280
Closed -$3.15M – 1465
2025
Q1 		$3.15M Buy
+38,280
New +$3.19M 0.08% 311
2024
Q3 		– Sell
-10,800
Closed -$796K – 1444
2024
Q2 		$796K Buy
+10,800
New +$767K 0.03% 440
2023
Q4 		– Sell
-67,500
Closed -$3.84M – 1553
2023
Q3 		$3.84M Buy
67,500
+62,300
+1,198% +$3.83M 0.16% 154
2023
Q2 		$326K Buy
+5,200
New +$325K 0.02% 546
2022
Q4 		– Sell
-93,200
Closed -$5.24M – 1706
2022
Q3 		$5.24M Buy
93,200
+86,300
+1,251% +$5.56M 0.51% 37
2022
Q2 		$437K Buy
6,900
+5,000
+263% +$340K 0.14% 180
2022
Q1 		$133K Buy
+1,900
New +$126K 0.2% 113

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