Dynamic Technology Lab’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,060
| Closed | -$765K | – | 1260 |
|
|
2024
Q4 | $765K | Buy |
+9,060
| New | +$802K | 0.12% | 296 |
|
|
2024
Q1 | – | Sell |
-3,948
| Closed | -$241K | – | 1331 |
|
|
2023
Q4 | $241K | Sell |
3,948
-11,914
| -75% | -$732K | 0.03% | 822 |
|
|
2023
Q3 | $903K | Buy |
+15,862
| New | +$975K | 0.09% | 299 |
|
|
2022
Q4 | – | Sell |
-41,469
| Closed | -$2.33M | – | 1417 |
|
|
2022
Q3 | $2.33M | Buy |
41,469
+2,672
| +7% | +$172K | 0.23% | 93 |
|
|
2022
Q2 | $2.46M | Sell |
38,797
-2,699
| -7% | -$183K | 0.28% | 42 |
|
|
2022
Q1 | $2.9M | Buy |
+41,496
| New | +$2.75M | 0.34% | 21 |
|
|
2020
Q2 | – | Sell |
-15,925
| Closed | -$715K | – | 1258 |
|
|
2020
Q1 | $715K | Sell |
15,925
-29,261
| -65% | -$1.58M | 0.14% | 229 |
|
|
2019
Q4 | $2.67M | Buy |
45,186
+24,542
| +119% | +$1.49M | 0.43% | 16 |
|
|
2019
Q3 | $1.28M | Sell |
20,644
-3,470
| -14% | -$207K | 0.23% | 93 |
|
|
2019
Q2 | $1.42M | Buy |
24,114
+16,902
| +234% | +$1.01M | 0.24% | 87 |
|
|
2019
Q1 | $428K | Buy |
+7,212
| New | +$403K | 0.07% | 499 |
|
|
2017
Q4 | – | Sell |
-6,151
| Closed | -$284K | – | 1256 |
|
|
2017
Q3 | $284K | Sell |
6,151
-968
| -14% | -$43.8K | 0.05% | 761 |
|
|
2017
Q2 | $306K | Sell |
7,119
-452
| -6% | -$20K | 0.06% | 680 |
|
|
2017
Q1 | $336K | Buy |
+7,571
| New | +$334K | 0.08% | 508 |
|
|
2016
Q2 | – | Sell |
-9,758
| Closed | -$460K | – | 1086 |
|
|
2016
Q1 | $460K | Buy |
+9,758
| New | +$414K | 0.12% | 305 |
|
|
2015
Q3 | – | Sell |
-17,345
| Closed | -$681K | – | 987 |
|
|
2015
Q2 | $681K | Buy |
+17,345
| New | +$720K | 0.24% | 78 |
|
|
2015
Q1 | – | Sell |
-15,891
| Closed | -$658K | – | 831 |
|
|
2014
Q4 | $658K | Buy |
+15,891
| New | +$640K | 0.33% | 35 |
|
Other funds holding PEG
