Aventail Capital Group’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 | $62.5M | Buy |
742,171
+266,923
| +56% | +$22.5M | 2.75% | 9 |
|
|
2025
Q1 | $39.1M | Buy |
475,248
+25,248
| +6% | +$2.08M | 1.93% | 19 |
|
|
2024
Q4 | $38M | Sell |
450,000
-11,894
| -3% | -$1M | 1.95% | 20 |
|
|
2024
Q3 | $41.2M | Buy |
461,894
+311,894
| +208% | +$27.8M | 2.43% | 15 |
|
|
2024
Q2 | $11.1M | Sell |
150,000
-1,185
| -0.8% | -$87.3K | 0.77% | 40 |
|
|
2024
Q1 | $10.1M | Buy |
+151,185
| New | +$10.1M | 0.77% | 32 |
|
|
2023
Q3 | – | Sell |
-8,348
| Closed | -$523K | – | 85 |
|
|
2023
Q2 | $523K | Sell |
8,348
-1,652
| -17% | -$103K | 0.05% | 48 |
|
|
2023
Q1 | $625K | Buy |
+10,000
| New | +$625K | 0.05% | 45 |
|
|
2022
Q3 | – | Sell |
-41,529
| Closed | -$2.63M | – | 57 |
|
|
2022
Q2 | $2.63M | Buy |
+41,529
| New | +$2.63M | 0.4% | 28 |
|