Machina 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 |
-14,398
| Closed | -$1.28M | – | 345 |
|
|
2024
Q3 | $1.28M | Buy |
+14,398
| New | +$1.28M | 0.51% | 66 |
|
|
2024
Q1 | – | Sell |
-5,369
| Closed | -$328K | – | 323 |
|
|
2023
Q4 | $328K | Sell |
5,369
-1,204
| -18% | -$73.6K | 0.21% | 180 |
|
|
2023
Q3 | $374K | Buy |
+6,573
| New | +$374K | 0.21% | 180 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$348K | – | 187 |
|
|
2022
Q2 | $348K | Buy |
+5,500
| New | +$348K | 0.78% | 58 |
|
|
2020
Q1 | – | Sell |
-18,441
| Closed | -$1.09M | – | 216 |
|
|
2019
Q4 | $1.09M | Buy |
+18,441
| New | +$1.09M | 0.43% | 73 |
|
|
2019
Q3 | – | Sell |
-15,086
| Closed | -$887K | – | 453 |
|
|
2019
Q2 | $887K | Buy |
+15,086
| New | +$887K | 0.33% | 107 |
|