HITE Hedge Asset Management’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
Q3 | – | Sell |
-77,872
| Closed | -$4.88M | – | 118 |
|
|
2023
Q2 | $4.88M | Sell |
77,872
-96,167
| -55% | -$6.02M | 0.56% | 46 |
|
|
2023
Q1 | $10.9M | Sell |
174,039
-1,497
| -0.9% | -$93.5K | 0.81% | 28 |
|
|
2022
Q4 | $10.8M | Buy |
175,536
+50,000
| +40% | +$3.06M | 0.89% | 31 |
|
|
2022
Q3 | $7.06M | Sell |
125,536
-10,205
| -8% | -$574K | 0.59% | 38 |
|
|
2022
Q2 | $8.59M | Sell |
135,741
-98,207
| -42% | -$6.21M | 0.81% | 33 |
|
|
2022
Q1 | $16.4M | Sell |
233,948
-16,052
| -6% | -$1.12M | 1.59% | 15 |
|
|
2021
Q4 | $16.7M | Buy |
+250,000
| New | +$16.7M | 1.92% | 12 |
|