Caprock 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
Q1 | – | Sell |
-4,356
| Closed | -$368K | – | 1154 |
|
|
2024
Q4 | $368K | Buy |
4,356
+345
| +9% | +$29.2K | 0.01% | 725 |
|
|
2024
Q3 | $358K | Sell |
4,011
-167
| -4% | -$14.9K | 0.01% | 665 |
|
|
2024
Q2 | $308K | Buy |
+4,178
| New | +$308K | 0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-4,514
| Closed | -$276K | – | 742 |
|
|
2023
Q4 | $276K | Buy |
4,514
+862
| +24% | +$52.7K | 0.02% | 561 |
|
|
2023
Q3 | $208K | Sell |
3,652
-338
| -8% | -$19.2K | 0.02% | 602 |
|
|
2023
Q2 | $250K | Sell |
3,990
-4,582
| -53% | -$287K | 0.02% | 555 |
|
|
2023
Q1 | $535K | Buy |
+8,572
| New | +$535K | 0.04% | 343 |
|