Core Alternative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94K | Hold |
23
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $1.89K | Hold |
23
| – | – | ﹤0.01% | 237 |
|
|
2024
Q4 | $1.94K | Hold |
23
| – | – | ﹤0.01% | 261 |
|
|
2024
Q3 | $2.05K | Hold |
23
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $1.7K | Hold |
23
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $1.54K | Sell |
23
-179
| -89% | -$12K | ﹤0.01% | 272 |
|
|
2023
Q4 | $12.3K | Sell |
202
-175
| -46% | -$10.7K | ﹤0.01% | 286 |
|
|
2023
Q3 | $21.4K | Buy |
377
+1
| +0.3% | +$57 | ﹤0.01% | 247 |
|
|
2023
Q2 | $23.6K | Buy |
376
+10
| +3% | +$627 | ﹤0.01% | 210 |
|
|
2023
Q1 | $22.9K | Buy |
366
+36
| +11% | +$2.25K | ﹤0.01% | 215 |
|
|
2022
Q4 | $20.2K | Hold |
330
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $19K | Buy |
330
+1
| +0.3% | +$58 | ﹤0.01% | 229 |
|
|
2022
Q2 | $21K | Buy |
329
+41
| +14% | +$2.62K | 0.01% | 216 |
|
|
2022
Q1 | $20K | Buy |
288
+237
| +465% | +$16.5K | 0.01% | 217 |
|
|
2021
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 251 |
|