Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,835
| Closed | -$2.62M | – | 701 |
|
|
2023
Q4 | $2.62M | Buy |
+42,835
| New | +$2.62M | 0.44% | 50 |
|
|
2022
Q4 | – | Sell |
-12,323
| Closed | -$693K | – | 696 |
|
|
2022
Q3 | $693K | Sell |
12,323
-3,776
| -23% | -$212K | 0.14% | 200 |
|
|
2022
Q2 | $1.02M | Buy |
16,099
+8,835
| +122% | +$559K | 0.39% | 70 |
|
|
2022
Q1 | $508K | Buy |
+7,264
| New | +$508K | 0.19% | 164 |
|
|
2020
Q1 | – | Sell |
-19,764
| Closed | -$1.17M | – | 407 |
|
|
2019
Q4 | $1.17M | Sell |
19,764
-20,171
| -51% | -$1.19M | 0.32% | 72 |
|
|
2019
Q3 | $2.48M | Buy |
+39,935
| New | +$2.48M | 0.63% | 17 |
|
|
2018
Q4 | – | Sell |
-34,789
| Closed | -$1.84M | – | 448 |
|
|
2018
Q3 | $1.84M | Sell |
34,789
-48,673
| -58% | -$2.57M | 0.42% | 67 |
|
|
2018
Q2 | $4.52M | Buy |
+83,462
| New | +$4.52M | 0.67% | 18 |
|
|
2017
Q2 | – | Sell |
-19,351
| Closed | -$858K | – | 272 |
|
|
2017
Q1 | $858K | Buy |
+19,351
| New | +$858K | 0.25% | 131 |
|