Holocene Advisors’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 |
-13,507
| Closed | -$846K | – | 835 |
|
|
2023
Q2 | $846K | Sell |
13,507
-27,513
| -67% | -$1.72M | ﹤0.01% | 638 |
|
|
2023
Q1 | $2.56M | Sell |
41,020
-82,848
| -67% | -$5.17M | 0.01% | 406 |
|
|
2022
Q4 | $7.59M | Buy |
123,868
+72,142
| +139% | +$4.42M | 0.05% | 233 |
|
|
2022
Q3 | $2.91M | Buy |
+51,726
| New | +$2.91M | 0.02% | 345 |
|
|
2022
Q1 | – | Sell |
-51,449
| Closed | -$3.43M | – | 980 |
|
|
2021
Q4 | $3.43M | Sell |
51,449
-42,853
| -45% | -$2.86M | 0.02% | 402 |
|
|
2021
Q3 | $5.74M | Buy |
+94,302
| New | +$5.74M | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-28,203
| Closed | -$1.64M | – | 899 |
|
|
2020
Q4 | $1.64M | Sell |
28,203
-14,467
| -34% | -$843K | 0.01% | 440 |
|
|
2020
Q3 | $2.34M | Sell |
42,670
-11,974
| -22% | -$657K | 0.02% | 320 |
|
|
2020
Q2 | $2.69M | Sell |
54,644
-8,939
| -14% | -$439K | 0.02% | 252 |
|
|
2020
Q1 | $2.86M | Buy |
+63,583
| New | +$2.86M | 0.03% | 215 |
|
|
2019
Q1 | – | Sell |
-15,214
| Closed | -$792K | – | 750 |
|
|
2018
Q4 | $792K | Buy |
15,214
+10,116
| +198% | +$527K | 0.01% | 306 |
|
|
2018
Q3 | $269K | Buy |
+5,098
| New | +$269K | ﹤0.01% | 640 |
|