BAM
Blueshift Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
9,052
+5,429
| +150% | +$457K | 0.23% | 107 |
|
|
2025
Q1 | $298K | Buy |
+3,623
| New | +$298K | 0.12% | 270 |
|
|
2024
Q4 | – | Sell |
-5,885
| Closed | -$525K | – | 479 |
|
|
2024
Q3 | $525K | Buy |
+5,885
| New | +$525K | 0.13% | 183 |
|
|
2022
Q4 | – | Sell |
-14,794
| Closed | -$832K | – | 560 |
|
|
2022
Q3 | $832K | Buy |
+14,794
| New | +$832K | 0.18% | 165 |
|
|
2022
Q1 | – | Sell |
-16,143
| Closed | -$1.08M | – | 1058 |
|
|
2021
Q4 | $1.08M | Buy |
16,143
+6,429
| +66% | +$429K | 0.09% | 285 |
|
|
2021
Q3 | $592K | Buy |
+9,714
| New | +$592K | 0.03% | 570 |
|
|
2019
Q4 | – | Sell |
-6,061
| Closed | -$376K | – | 981 |
|
|
2019
Q3 | $376K | Buy |
+6,061
| New | +$376K | 0.06% | 455 |
|
|
2019
Q2 | – | Sell |
-25,707
| Closed | -$1.53M | – | 910 |
|
|
2019
Q1 | $1.53M | Buy |
25,707
+530
| +2% | +$31.5K | 0.21% | 147 |
|
|
2018
Q4 | $1.31M | Buy |
+25,177
| New | +$1.31M | 0.24% | 103 |
|