Duality Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,811
| Closed | -$2.8M | – | 711 |
|
|
2023
Q4 | $2.8M | Buy |
45,811
+40,197
| +716% | +$2.46M | 0.3% | 109 |
|
|
2023
Q3 | $319K | Buy |
+5,614
| New | +$319K | 0.04% | 478 |
|
|
2022
Q4 | – | Sell |
-8,955
| Closed | -$504K | – | 725 |
|
|
2022
Q3 | $504K | Sell |
8,955
-62,960
| -88% | -$3.54M | 0.05% | 415 |
|
|
2022
Q2 | $4.55M | Buy |
+71,915
| New | +$4.55M | 0.45% | 40 |
|
|
2022
Q1 | – | Sell |
-19,431
| Closed | -$1.3M | – | 785 |
|
|
2021
Q4 | $1.3M | Buy |
+19,431
| New | +$1.3M | 0.14% | 246 |
|
|
2020
Q1 | – | Sell |
-149,316
| Closed | -$8.82M | – | 242 |
|
|
2019
Q4 | $8.82M | Buy |
149,316
+131,046
| +717% | +$7.74M | 0.53% | 57 |
|
|
2019
Q3 | $1.13M | Buy |
18,270
+1,900
| +12% | +$118K | 0.06% | 241 |
|
|
2019
Q2 | $963K | Buy |
+16,370
| New | +$963K | 0.08% | 184 |
|
|
2019
Q1 | – | Sell |
-46,540
| Closed | -$2.42M | – | 262 |
|
|
2018
Q4 | $2.42M | Buy |
+46,540
| New | +$2.42M | 0.14% | 144 |
|