Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,131
| Closed | -$219K | – | 426 |
|
|
2022
Q1 | $219K | Buy |
+3,131
| New | +$219K | 0.04% | 366 |
|
|
2021
Q3 | $233K | Buy |
3,825
+13
| +0.3% | +$792 | 0.04% | 345 |
|
|
2021
Q2 | $228K | Buy |
3,812
+27
| +0.7% | +$1.62K | 0.04% | 347 |
|
|
2021
Q1 | $228K | Buy |
3,785
+13
| +0.3% | +$783 | 0.05% | 311 |
|
|
2020
Q4 | $220K | Sell |
3,772
-42
| -1% | -$2.45K | 0.05% | 294 |
|
|
2020
Q3 | $209K | Buy |
3,814
+159
| +4% | +$8.71K | 0.05% | 279 |
|
|
2020
Q2 | $180K | Buy |
3,655
+244
| +7% | +$12K | 0.07% | 249 |
|
|
2020
Q1 | $153K | Buy |
3,411
+1,818
| +114% | +$81.5K | 0.07% | 251 |
|
|
2019
Q4 | $94K | Buy |
+1,593
| New | +$94K | 0.04% | 362 |
|