Tortoise Capital Advisors’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
Q4 | – | Sell |
-158,973
| Closed | -$14.2M | – | 69 |
|
|
2024
Q3 | $14.2M | Sell |
158,973
-80,052
| -33% | -$7.14M | 0.18% | 47 |
|
|
2024
Q2 | $17.6M | Sell |
239,025
-215,099
| -47% | -$15.9M | 0.23% | 43 |
|
|
2024
Q1 | $30.3M | Buy |
454,124
+44,219
| +11% | +$2.95M | 0.42% | 32 |
|
|
2023
Q4 | $25.1M | Sell |
409,905
-31,953
| -7% | -$1.95M | 0.39% | 36 |
|
|
2023
Q3 | $25.1M | Buy |
441,858
+83,062
| +23% | +$4.73M | 0.38% | 36 |
|
|
2023
Q2 | $22.5M | Buy |
358,796
+5,060
| +1% | +$317K | 0.34% | 39 |
|
|
2023
Q1 | $22.1M | Sell |
353,736
-195,567
| -36% | -$12.2M | 0.33% | 38 |
|
|
2022
Q4 | $33.7M | Buy |
549,303
+57,038
| +12% | +$3.49M | 0.5% | 33 |
|
|
2022
Q3 | $27.7M | Buy |
492,265
+156,394
| +47% | +$8.79M | 0.44% | 31 |
|
|
2022
Q2 | $21.3M | Buy |
335,871
+791
| +0.2% | +$50.1K | 0.33% | 38 |
|
|
2022
Q1 | $23.5M | Buy |
335,080
+116,752
| +53% | +$8.17M | 0.31% | 39 |
|
|
2021
Q4 | $14.6M | Buy |
218,328
+76,552
| +54% | +$5.11M | 0.22% | 43 |
|
|
2021
Q3 | $8.63M | Buy |
141,776
+349
| +0.2% | +$21.3K | 0.14% | 50 |
|
|
2021
Q2 | $8.45M | Sell |
141,427
-18,664
| -12% | -$1.12M | 0.13% | 45 |
|
|
2021
Q1 | $9.64M | Buy |
160,091
+88,973
| +125% | +$5.36M | 0.16% | 41 |
|
|
2020
Q4 | $4.15M | Buy |
71,118
+16,067
| +29% | +$937K | 0.08% | 48 |
|
|
2020
Q3 | $3.02M | Buy |
55,051
+49,949
| +979% | +$2.74M | 0.06% | 57 |
|
|
2020
Q2 | $251K | Buy |
5,102
+1,130
| +28% | +$55.6K | ﹤0.01% | 88 |
|
|
2020
Q1 | $178K | Sell |
3,972
-5,869
| -60% | -$263K | ﹤0.01% | 112 |
|
|
2019
Q4 | $581K | Buy |
+9,841
| New | +$581K | ﹤0.01% | 92 |
|