Boothbay Fund 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 | $212K | Buy |
+2,516
| New | +$212K | ﹤0.01% | 1038 |
|
|
2025
Q1 | – | Sell |
-3,594
| Closed | -$304K | – | 1511 |
|
|
2024
Q4 | $304K | Buy |
+3,594
| New | +$304K | 0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-8,214
| Closed | -$520K | – | 2209 |
|
|
2022
Q2 | $520K | Buy |
8,214
+554
| +7% | +$35.1K | 0.01% | 1009 |
|
|
2022
Q1 | $536K | Buy |
+7,660
| New | +$536K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-3,793
| Closed | -$223K | – | 784 |
|
|
2019
Q2 | $223K | Sell |
3,793
-13,699
| -78% | -$805K | 0.02% | 496 |
|
|
2019
Q1 | $1.04M | Buy |
17,492
+4,169
| +31% | +$248K | 0.1% | 167 |
|
|
2018
Q4 | $693K | Buy |
13,323
+549
| +4% | +$28.6K | 0.1% | 157 |
|
|
2018
Q3 | $674K | Buy |
12,774
+7,971
| +166% | +$421K | 0.07% | 201 |
|
|
2018
Q2 | $260K | Buy |
+4,803
| New | +$260K | 0.02% | 405 |
|
|
2017
Q4 | – | Sell |
-8,054
| Closed | -$372K | – | 712 |
|
|
2017
Q3 | $372K | Sell |
8,054
-3,487
| -30% | -$161K | 0.06% | 260 |
|
|
2017
Q2 | $496K | Buy |
+11,541
| New | +$496K | 0.1% | 192 |
|
|
2016
Q3 | – | Sell |
-8,150
| Closed | -$380K | – | 704 |
|
|
2016
Q2 | $380K | Buy |
+8,150
| New | +$380K | 0.15% | 161 |
|
|
2015
Q2 | – | Sell |
-4,901
| Closed | -$205K | – | 413 |
|
|
2015
Q1 | $205K | Buy |
+4,901
| New | +$205K | 0.14% | 196 |
|