W.R. Berkley Corp’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512,841
| Closed | -$5.55M | – | 182 |
|
|
2024
Q2 | $5.55M | Hold |
512,841
| – | – | 0.23% | 50 |
|
|
2024
Q1 | $5.64M | Sell |
512,841
-337,363
| -40% | -$3.71M | 0.31% | 49 |
|
|
2023
Q4 | $9M | Buy |
850,204
+651,344
| +328% | +$6.89M | 0.65% | 25 |
|
|
2023
Q3 | $2.08M | Sell |
198,860
-133,114
| -40% | -$1.4M | 0.14% | 119 |
|
|
2023
Q2 | $3.44M | Buy |
331,974
+158,948
| +92% | +$1.65M | 0.21% | 78 |
|
|
2023
Q1 | $1.77M | Buy |
173,026
+146,910
| +563% | +$1.5M | 0.11% | 115 |
|
|
2022
Q4 | $263K | Hold |
26,116
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $257K | Hold |
26,116
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $254K | Hold |
26,116
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $254K | Hold |
26,116
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $259K | Buy |
+26,116
| New | +$259K | 0.01% | 500 |
|