WRBC
PEGR

W.R. Berkley Corp’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

W.R. Berkley Corp’s Portfolio PEGR Stock Details PEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-512,841
Closed -$5.55M – 199
2024
Q2 		$5.55M Hold
512,841
– – 0.23% 61
2024
Q1 		$5.64M Sell
512,841
-337,363
-40% -$3.58M 0.31% 55
2023
Q4 		$9M Buy
850,204
+651,344
+328% +$6.85M 0.65% 25
2023
Q3 		$2.08M Sell
198,860
-133,114
-40% -$1.39M 0.14% 119
2023
Q2 		$3.44M Buy
331,974
+158,948
+92% +$1.63M 0.21% 78
2023
Q1 		$1.77M Buy
173,026
+146,910
+563% +$1.49M 0.11% 116
2022
Q4 		$263K Hold
26,116
– – 0.01% 318
2022
Q3 		$257K Hold
26,116
– – 0.01% 473
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 +$254K 0.01% 500

W.R. Berkley Corp's PEGR Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 512,841 shares — an estimated $5.55M sold.

W.R. Berkley Corp first reported a position in PEGR in Q4 2021 and held it in 11 quarters. The position peaked at $9M in Q4 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

  • W.R. Berkley Corp reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 512,841 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $5.55M.
  • W.R. Berkley Corp first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 11 quarters.
  • W.R. Berkley Corp's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $9M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.