HighTower Advisors’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$121K | – | 3485 |
|
|
2023
Q2 | $121K | Sell |
11,600
-2,500
| -18% | -$26.1K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $144K | Hold |
14,100
| – | – | ﹤0.01% | 2831 |
|
|
2022
Q4 | $143K | Sell |
14,100
-35,000
| -71% | -$355K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $482K | Hold |
49,100
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q2 | $479K | Buy |
49,100
+3,000
| +7% | +$29.3K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $449K | Sell |
46,100
-15,500
| -25% | -$151K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $610K | Buy |
+61,600
| New | +$610K | ﹤0.01% | 2018 |
|