Corton 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,204
| Closed | -$326K | – | 508 |
|
2023
Q2 | $326K | Buy |
5,204
+209
| +4% | +$13.1K | 0.15% | 190 |
|
2023
Q1 | $312K | Sell |
4,995
-3,320
| -40% | -$207K | 0.22% | 136 |
|
2022
Q4 | $509K | Buy |
8,315
+4,189
| +102% | +$257K | 0.42% | 55 |
|
2022
Q3 | $232K | Sell |
4,126
-1,925
| -32% | -$108K | 0.28% | 160 |
|
2022
Q2 | $383K | Buy |
6,051
+1,330
| +28% | +$84.2K | 0.36% | 96 |
|
2022
Q1 | $330K | Buy |
+4,721
| New | +$330K | 0.14% | 203 |
|