Neo Ivy Capital 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 |
-5,748
| Closed | -$360K | – | 425 |
|
|
2023
Q2 | $360K | Buy |
+5,748
| New | +$360K | 0.19% | 164 |
|
|
2022
Q2 | – | Sell |
-1,114
| Closed | -$78K | – | 560 |
|
|
2022
Q1 | $78K | Sell |
1,114
-1,072
| -49% | -$75.1K | 0.07% | 335 |
|
|
2021
Q4 | $146K | Sell |
2,186
-579
| -21% | -$38.7K | 0.21% | 177 |
|
|
2021
Q3 | $136K | Buy |
+2,765
| New | +$136K | 0.16% | 202 |
|
|
2021
Q1 | – | Sell |
-629
| Closed | -$37K | – | 594 |
|
|
2020
Q4 | $37K | Buy |
+629
| New | +$37K | 0.04% | 331 |
|
|
2020
Q3 | – | Sell |
-2,765
| Closed | -$136K | – | 579 |
|
|
2020
Q2 | $136K | Sell |
2,765
-1,205
| -30% | -$59.3K | 0.16% | 202 |
|
|
2020
Q1 | $178K | Buy |
+3,970
| New | +$178K | 0.29% | 135 |
|
|
2019
Q3 | – | Sell |
-12,270
| Closed | -$722K | – | 365 |
|
|
2019
Q2 | $722K | Buy |
+12,270
| New | +$722K | 0.41% | 109 |
|