FMAEN1
Fund Management at Engine No 1’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,140
| Closed | -$406K | – | 310 |
|
|
2023
Q3 | $406K | Buy |
7,140
+645
| +10% | +$36.7K | 0.06% | 279 |
|
|
2023
Q2 | $407K | Buy |
6,495
+443
| +7% | +$27.7K | 0.07% | 269 |
|
|
2023
Q1 | $378K | Buy |
6,052
+560
| +10% | +$35K | 0.08% | 256 |
|
|
2022
Q4 | $336K | Buy |
5,492
+695
| +14% | +$42.6K | 0.08% | 249 |
|
|
2022
Q3 | $270K | Sell |
4,797
-240
| -5% | -$13.5K | 0.08% | 255 |
|
|
2022
Q2 | $319K | Buy |
5,037
+757
| +18% | +$47.9K | 0.08% | 232 |
|
|
2022
Q1 | $300K | Buy |
+4,280
| New | +$300K | 0.08% | 254 |
|