Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,819
| Closed | -$162K | – | 164 |
|
|
2024
Q3 | $162K | Sell |
1,819
-402
| -18% | -$35.8K | 0.07% | 90 |
|
|
2024
Q2 | $164K | Sell |
2,221
-953
| -30% | -$70.4K | 0.06% | 91 |
|
|
2024
Q1 | $212K | Sell |
3,174
-427
| -12% | -$28.5K | 0.05% | 101 |
|
|
2023
Q4 | $220K | Sell |
3,601
-430
| -11% | -$26.3K | 0.07% | 94 |
|
|
2023
Q3 | $229K | Buy |
4,031
+730
| +22% | +$41.5K | 0.04% | 108 |
|
|
2023
Q2 | $207K | Buy |
+3,301
| New | +$207K | 0.04% | 136 |
|
|
2022
Q4 | $296K | Sell |
4,823
-494
| -9% | -$30.3K | 0.04% | 135 |
|
|
2022
Q3 | $299K | Sell |
5,317
-1,782
| -25% | -$100K | 0.04% | 161 |
|
|
2022
Q2 | $449K | Sell |
7,099
-383
| -5% | -$24.2K | 0.04% | 163 |
|
|
2022
Q1 | $524K | Buy |
7,482
+828
| +12% | +$58K | 0.04% | 221 |
|
|
2021
Q4 | $444K | Buy |
+6,654
| New | +$444K | 0.04% | 282 |
|
|
2021
Q2 | – | Sell |
-472
| Closed | -$28K | – | 463 |
|
|
2021
Q1 | $28K | Hold |
472
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $28K | Sell |
472
-496
| -51% | -$29.4K | ﹤0.01% | 330 |
|
|
2020
Q3 | $53K | Buy |
+968
| New | +$53K | 0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-32,034
| Closed | -$1.67M | – | 387 |
|
|
2018
Q4 | $1.67M | Buy |
+32,034
| New | +$1.67M | 0.13% | 160 |
|