WCA
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Waratah Capital Advisors’s Public Service Enterprise Group PEG Stock Holding History

Waratah Capital Advisors’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,276
Closed -$235K – 244
2020
Q3 		$235K Buy
+4,276
New +$226K 0.03% 139

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JP Morgan Chase
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Waratah Capital Advisors's PEG Position: Q4 2020 in Review

Waratah Capital Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2020, closing a stake of 4,276 shares — an estimated $235K sold.

Waratah Capital Advisors first reported a position in PEG in Q3 2020 and held it in 1 quarter. The position peaked at $235K in Q3 2020. 890 funds tracked by Wall St. Rank hold PEG as of Q4 2020.

  • Waratah Capital Advisors reported no remaining Public Service Enterprise Group position as of Q4 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,276 Public Service Enterprise Group shares in Q4 2020, an estimated $235K.
  • Waratah Capital Advisors first reported a position in Public Service Enterprise Group in Q3 2020 and held it in 1 quarter.
  • Waratah Capital Advisors's Public Service Enterprise Group position peaked at $235K in Q3 2020.
  • 890 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.