Ergoteles’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
Q2 | – | Sell |
-22,952
| Closed | -$1.43M | – | 1398 |
|
|
2023
Q1 | $1.43M | Sell |
22,952
-4,987
| -18% | -$311K | 0.06% | 372 |
|
|
2022
Q4 | $1.71M | Sell |
27,939
-47,091
| -63% | -$2.89M | 0.06% | 316 |
|
|
2022
Q3 | $4.22M | Buy |
75,030
+44,112
| +143% | +$2.48M | 0.15% | 148 |
|
|
2022
Q2 | $1.96M | Buy |
+30,918
| New | +$1.96M | 0.06% | 326 |
|
|
2022
Q1 | – | Sell |
-9,972
| Closed | -$665K | – | 1541 |
|
|
2021
Q4 | $665K | Buy |
9,972
+4,056
| +69% | +$270K | 0.03% | 539 |
|
|
2021
Q3 | $360K | Sell |
5,916
-5,052
| -46% | -$307K | 0.01% | 720 |
|
|
2021
Q2 | $655K | Buy |
+10,968
| New | +$655K | 0.02% | 678 |
|
|
2021
Q1 | – | Sell |
-15,052
| Closed | -$878K | – | 994 |
|
|
2020
Q4 | $878K | Buy |
+15,052
| New | +$878K | 0.03% | 354 |
|