Krane Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,529
| Closed | -$226K | – | 120 |
|
|
2024
Q3 | $226K | Sell |
2,529
-2,564
| -50% | -$229K | 0.01% | 90 |
|
|
2024
Q2 | $375K | Sell |
5,093
-2,644
| -34% | -$195K | 0.02% | 71 |
|
|
2024
Q1 | $521K | Buy |
7,737
+102
| +1% | +$6.87K | 0.02% | 44 |
|
|
2023
Q4 | $467K | Sell |
7,635
-710
| -9% | -$43.4K | 0.02% | 69 |
|
|
2023
Q3 | $475K | Buy |
8,345
+370
| +5% | +$21.1K | 0.02% | 70 |
|
|
2023
Q2 | $499K | Sell |
7,975
-323
| -4% | -$20.2K | 0.03% | 65 |
|
|
2023
Q1 | $528K | Sell |
8,298
-30
| -0.4% | -$1.91K | 0.02% | 62 |
|
|
2022
Q4 | $510K | Buy |
+8,328
| New | +$510K | 0.02% | 70 |
|
|
2022
Q2 | – | Sell |
-5,885
| Closed | -$412K | – | 343 |
|
|
2022
Q1 | $412K | Buy |
5,885
+217
| +4% | +$15.2K | 0.02% | 207 |
|
|
2021
Q4 | $378K | Sell |
5,668
-853
| -13% | -$56.9K | 0.01% | 221 |
|
|
2021
Q3 | $397K | Sell |
6,521
-2,292
| -26% | -$140K | 0.01% | 218 |
|
|
2021
Q2 | $526K | Buy |
8,813
+1,179
| +15% | +$70.4K | 0.02% | 212 |
|
|
2021
Q1 | $460K | Buy |
7,634
+1,513
| +25% | +$91.2K | 0.02% | 179 |
|
|
2020
Q4 | $357K | Buy |
+6,121
| New | +$357K | 0.01% | 181 |
|