NP
Ninepoint Partners’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,527
| Closed | -$1.36M | – | 98 |
|
|
2025
Q1 | $1.36M | Buy |
16,527
+1,741
| +12% | +$143K | 0.23% | 53 |
|
|
2024
Q4 | $1.25M | Buy |
14,786
+1,830
| +14% | +$155K | 0.18% | 51 |
|
|
2024
Q3 | $1.16M | Buy |
+12,956
| New | +$1.16M | 0.13% | 39 |
|
|
2022
Q2 | – | Sell |
-12,114
| Closed | -$848K | – | 90 |
|
|
2022
Q1 | $848K | Buy |
12,114
+461
| +4% | +$32.3K | 0.18% | 34 |
|
|
2021
Q4 | $778K | Buy |
+11,653
| New | +$778K | 0.23% | 20 |
|
|
2019
Q3 | – | Sell |
-8,128
| Closed | -$478K | – | 92 |
|
|
2019
Q2 | $478K | Buy |
8,128
+3,141
| +63% | +$185K | 0.09% | 54 |
|
|
2019
Q1 | $296K | Hold |
4,987
| – | – | 0.06% | 61 |
|
|
2018
Q4 | $260K | Buy |
+4,987
| New | +$260K | 0.07% | 54 |
|