FRM
Fox Run Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,665
| Closed | -$1.78M | – | 1135 |
|
|
2025
Q1 | $1.78M | Buy |
21,665
+17,783
| +458% | +$1.46M | 0.28% | 47 |
|
|
2024
Q4 | $328K | Buy |
+3,882
| New | +$328K | 0.06% | 598 |
|
|
2021
Q4 | – | Sell |
-3,325
| Closed | -$202K | – | 650 |
|
|
2021
Q3 | $202K | Buy |
+3,325
| New | +$202K | 0.13% | 385 |
|
|
2019
Q4 | – | Sell |
-5,224
| Closed | -$324K | – | 495 |
|
|
2019
Q3 | $324K | Buy |
+5,224
| New | +$324K | 0.29% | 131 |
|
|
2019
Q2 | – | Sell |
-4,037
| Closed | -$240K | – | 582 |
|
|
2019
Q1 | $240K | Buy |
+4,037
| New | +$240K | 0.14% | 343 |
|
|
2018
Q3 | – | Sell |
-9,460
| Closed | -$512K | – | 759 |
|
|
2018
Q2 | $512K | Buy |
+9,460
| New | +$512K | 0.16% | 236 |
|
|
2018
Q1 | – | Sell |
-4,003
| Closed | -$206K | – | 875 |
|
|
2017
Q4 | $206K | Buy |
+4,003
| New | +$206K | 0.06% | 565 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$602K | – | 828 |
|
|
2017
Q2 | $602K | Buy |
14,000
+2,942
| +27% | +$127K | 0.21% | 161 |
|
|
2017
Q1 | $490K | Buy |
+11,058
| New | +$490K | 0.2% | 193 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$402K | – | 630 |
|
|
2016
Q3 | $402K | Buy |
9,600
+3,500
| +57% | +$147K | 0.24% | 161 |
|
|
2016
Q2 | $284K | Buy |
+6,100
| New | +$284K | 0.14% | 308 |
|