Seven Eight 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
Q3 | – | Sell |
-2,897
| Closed | -$214K | – | 902 |
|
|
2024
Q2 | $214K | Buy |
+2,897
| New | +$214K | 0.02% | 649 |
|
|
2023
Q2 | – | Sell |
-12,080
| Closed | -$754K | – | 619 |
|
|
2023
Q1 | $754K | Buy |
+12,080
| New | +$754K | 0.16% | 179 |
|
|
2022
Q2 | – | Sell |
-11,832
| Closed | -$828K | – | 568 |
|
|
2022
Q1 | $828K | Buy |
+11,832
| New | +$828K | 0.11% | 239 |
|
|
2021
Q3 | – | Sell |
-6,458
| Closed | -$386K | – | 691 |
|
|
2021
Q2 | $386K | Buy |
+6,458
| New | +$386K | 0.05% | 460 |
|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$747K | – | 576 |
|
|
2020
Q3 | $747K | Buy |
+13,600
| New | +$747K | 0.16% | 241 |
|
|
2020
Q1 | – | Sell |
-164,283
| Closed | -$9.7M | – | 635 |
|
|
2019
Q4 | $9.7M | Buy |
+164,283
| New | +$9.7M | 0.51% | 33 |
|
|
2019
Q3 | – | Sell |
-4,595
| Closed | -$270K | – | 697 |
|
|
2019
Q2 | $270K | Buy |
+4,595
| New | +$270K | 0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$298K | – | 671 |
|
|
2018
Q2 | $298K | Buy |
+5,500
| New | +$298K | 0.02% | 406 |
|
|
2017
Q4 | – | Sell |
-18,600
| Closed | -$860K | – | 549 |
|
|
2017
Q3 | $860K | Buy |
18,600
+7,300
| +65% | +$338K | 0.11% | 272 |
|
|
2017
Q2 | $486K | Sell |
11,300
-30,100
| -73% | -$1.29M | 0.07% | 311 |
|
|
2017
Q1 | $1.84M | Buy |
41,400
+35,800
| +639% | +$1.59M | 0.36% | 96 |
|
|
2016
Q4 | $246K | Buy |
+5,600
| New | +$246K | 0.05% | 384 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$114K | – | 650 |
|
|
2015
Q3 | $114K | Buy |
+2,700
| New | +$114K | 0.1% | 264 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$79K | – | 632 |
|
|
2014
Q4 | $79K | Buy |
+1,900
| New | +$79K | 0.13% | 220 |
|