Element Capital Management’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
Q4 | – | Sell |
-54,168
| Closed | -$3.08M | – | 166 |
|
|
2023
Q3 | $3.08M | Sell |
54,168
-10,651
| -16% | -$606K | 0.27% | 102 |
|
|
2023
Q2 | $4.06M | Buy |
64,819
+3,451
| +6% | +$216K | 0.27% | 92 |
|
|
2023
Q1 | $3.83M | Buy |
+61,368
| New | +$3.83M | 0.29% | 85 |
|
|
2019
Q4 | – | Sell |
-15,338
| Closed | -$952K | – | 178 |
|
|
2019
Q3 | $952K | Buy |
+15,338
| New | +$952K | 0.08% | 189 |
|
|
2019
Q2 | – | Sell |
-53,874
| Closed | -$3.2M | – | 596 |
|
|
2019
Q1 | $3.2M | Buy |
+53,874
| New | +$3.2M | 0.1% | 173 |
|