Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
20,439
+14,165
| +226% | +$1.19M | 0.48% | 41 |
|
|
2025
Q1 | $516K | Buy |
+6,274
| New | +$516K | 0.13% | 116 |
|
|
2024
Q2 | – | Sell |
-18,830
| Closed | -$1.26M | – | 247 |
|
|
2024
Q1 | $1.26M | Buy |
+18,830
| New | +$1.26M | 0.26% | 75 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$281K | – | 167 |
|
|
2022
Q3 | $281K | Buy |
+5,000
| New | +$281K | 0.09% | 104 |
|
|
2022
Q1 | – | Sell |
-114,390
| Closed | -$7.63K | – | 202 |
|
|
2021
Q4 | $7.63K | Buy |
+114,390
| New | +$7.63K | 0.32% | 33 |
|
|
2021
Q2 | $2.43M | Sell |
40,682
-19,400
| -32% | -$1.16M | 0.37% | 63 |
|
|
2021
Q1 | $3.62M | Buy |
60,082
+7,044
| +13% | +$424K | 0.54% | 46 |
|
|
2020
Q4 | $3.09M | Buy |
+53,038
| New | +$3.09M | 0.48% | 57 |
|
|
2019
Q2 | – | Sell |
-41,817
| Closed | -$2.48M | – | 133 |
|
|
2019
Q1 | $2.48M | Buy |
+41,817
| New | +$2.48M | 0.21% | 45 |
|