Pearl River 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
Q2 | – | Sell |
-4,884
| Closed | -$326K | – | 570 |
|
|
2024
Q1 | $326K | Sell |
4,884
-7,302
| -60% | -$488K | 0.05% | 377 |
|
|
2023
Q4 | $745K | Buy |
12,186
+8,114
| +199% | +$496K | 0.12% | 251 |
|
|
2023
Q3 | $232K | Buy |
+4,072
| New | +$232K | 0.04% | 454 |
|
|
2023
Q2 | – | Sell |
-3,398
| Closed | -$212K | – | 584 |
|
|
2023
Q1 | $212K | Buy |
+3,398
| New | +$212K | 0.03% | 453 |
|
|
2022
Q2 | – | Sell |
-4,366
| Closed | -$306K | – | 537 |
|
|
2022
Q1 | $306K | Buy |
+4,366
| New | +$306K | 0.08% | 309 |
|
|
2020
Q2 | – | Sell |
-1,455
| Closed | -$65K | – | 508 |
|
|
2020
Q1 | $65K | Sell |
1,455
-29,128
| -95% | -$1.3M | 0.13% | 209 |
|
|
2019
Q4 | $1.81M | Buy |
+30,583
| New | +$1.81M | 0.67% | 10 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$12K | – | 668 |
|
|
2018
Q4 | $12K | Buy |
+230
| New | +$12K | 0.06% | 482 |
|