Y-Intercept (HK)’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 | $3.23M | Buy |
38,382
+11,937
| +45% | +$1M | 0.08% | 377 |
|
2025
Q1 | $2.18M | Sell |
26,445
-31,849
| -55% | -$2.62M | 0.15% | 173 |
|
2024
Q4 | $4.93M | Buy |
+58,294
| New | +$4.93M | 0.33% | 50 |
|
2022
Q4 | – | Sell |
-70,561
| Closed | -$3.97M | – | 1268 |
|
2022
Q3 | $3.97M | Buy |
+70,561
| New | +$3.97M | 0.4% | 35 |
|
2022
Q2 | – | Sell |
-14,675
| Closed | -$1.03M | – | 1117 |
|
2022
Q1 | $1.03M | Buy |
+14,675
| New | +$1.03M | 0.23% | 111 |
|
2021
Q2 | – | Sell |
-4,164
| Closed | -$249K | – | 826 |
|
2021
Q1 | $249K | Sell |
4,164
-1,199
| -22% | -$71.7K | 0.07% | 478 |
|
2020
Q4 | $308K | Buy |
+5,363
| New | +$308K | 0.13% | 305 |
|