Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,662
| Closed | -$548K | – | 1960 |
|
|
2025
Q1 | $548K | Buy |
6,662
+5,234
| +367% | +$431K | 0.12% | 141 |
|
|
2024
Q4 | $121K | Sell |
1,428
-5,393
| -79% | -$456K | 0.02% | 364 |
|
|
2024
Q3 | $609K | Buy |
+6,821
| New | +$609K | 0.15% | 104 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$4.43K | – | 1259 |
|
|
2023
Q1 | $4.43K | Buy |
+71
| New | +$4.43K | ﹤0.01% | 890 |
|