Covalis 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 | $36.7M | Sell |
436,046
-192,367
| -31% | -$16.2M | 4.46% | 3 |
|
|
2025
Q1 | $51.7M | Sell |
628,413
-60,865
| -9% | -$5.01M | 9.79% | 1 |
|
|
2024
Q4 | $58.2M | Buy |
689,278
+354,204
| +106% | +$29.9M | 8.51% | 2 |
|
|
2024
Q3 | $29.9M | Buy |
+335,074
| New | +$29.9M | 4.21% | 7 |
|
|
2024
Q2 | – | Sell |
-78,198
| Closed | -$5.22M | – | 80 |
|
|
2024
Q1 | $5.22M | Buy |
+78,198
| New | +$5.22M | 0.64% | 33 |
|
|
2022
Q2 | – | Sell |
-117,130
| Closed | -$8.2M | – | 67 |
|
|
2022
Q1 | $8.2M | Buy |
+117,130
| New | +$8.2M | 2.23% | 16 |
|
|
2021
Q4 | – | Sell |
-222,850
| Closed | -$13.6M | – | 96 |
|
|
2021
Q3 | $13.6M | Buy |
+222,850
| New | +$13.6M | 3.14% | 8 |
|
|
2018
Q4 | – | Sell |
-167,635
| Closed | -$8.85M | – | 18 |
|
|
2018
Q3 | $8.85M | Buy |
+167,635
| New | +$8.85M | 4.23% | 13 |
|
|
2018
Q2 | – | Sell |
-183,564
| Closed | -$9.22M | – | 36 |
|
|
2018
Q1 | $9.22M | Buy |
183,564
+74,608
| +68% | +$3.75M | 6.7% | 5 |
|
|
2017
Q4 | $5.61M | Buy |
+108,956
| New | +$5.61M | 3.53% | 12 |
|