Aspire Private Capital’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
Q4 | – | Sell |
-186
| Closed | -$16.6K | – | 491 |
|
|
2024
Q3 | $16.6K | Hold |
186
| – | – | ﹤0.01% | 324 |
|
|
2024
Q2 | $13.7K | Sell |
186
-3
| -2% | -$221 | ﹤0.01% | 353 |
|
|
2024
Q1 | $12.6K | Buy |
189
+1
| +0.5% | +$67 | ﹤0.01% | 372 |
|
|
2023
Q4 | $11.5K | Sell |
188
-21
| -10% | -$1.29K | ﹤0.01% | 371 |
|
|
2023
Q3 | $11.9K | Sell |
209
-10
| -5% | -$571 | ﹤0.01% | 379 |
|
|
2023
Q2 | $13.7K | Sell |
219
-33
| -13% | -$2.06K | ﹤0.01% | 341 |
|
|
2023
Q1 | $15.7K | Sell |
252
-87
| -26% | -$5.43K | 0.01% | 316 |
|
|
2022
Q4 | $20.8K | Sell |
339
-15
| -4% | -$920 | 0.01% | 277 |
|
|
2022
Q3 | $20K | Sell |
354
-27
| -7% | -$1.53K | 0.01% | 273 |
|
|
2022
Q2 | $24K | Sell |
381
-5
| -1% | -$315 | 0.01% | 264 |
|
|
2022
Q1 | $27K | Sell |
386
-108
| -22% | -$7.55K | 0.01% | 251 |
|
|
2021
Q4 | $33K | Sell |
494
-75
| -13% | -$5.01K | 0.01% | 246 |
|
|
2021
Q3 | $35K | Sell |
569
-85
| -13% | -$5.23K | 0.01% | 232 |
|
|
2021
Q2 | $39K | Sell |
654
-815
| -55% | -$48.6K | 0.01% | 231 |
|
|
2021
Q1 | $88K | Sell |
1,469
-980
| -40% | -$58.7K | 0.03% | 189 |
|
|
2020
Q4 | $143K | Sell |
2,449
-103
| -4% | -$6.01K | 0.05% | 145 |
|
|
2020
Q3 | $140K | Sell |
2,552
-239
| -9% | -$13.1K | 0.06% | 131 |
|
|
2020
Q2 | $137K | Buy |
2,791
+2,781
| +27,810% | +$137K | 0.06% | 111 |
|
|
2020
Q1 | $0 | Sell |
10
-26
| -72% | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $2K | Sell |
36
-7
| -16% | -$389 | ﹤0.01% | 389 |
|
|
2019
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $3K | Sell |
43
-24
| -36% | -$1.67K | ﹤0.01% | 366 |
|
|
2019
Q1 | $4K | Sell |
67
-10
| -13% | -$597 | ﹤0.01% | 379 |
|
|
2018
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 364 |
|