Yaupon Capital Management’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
Q1 | – | Sell |
-285,363
| Closed | -$24.1M | – | 110 |
|
|
2024
Q4 | $24.1M | Buy |
285,363
+150,611
| +112% | +$12.7M | 1% | 27 |
|
|
2024
Q3 | $12M | Sell |
134,752
-51,323
| -28% | -$4.58M | 0.65% | 44 |
|
|
2024
Q2 | $13.7M | Sell |
186,075
-224,598
| -55% | -$16.6M | 0.69% | 32 |
|
|
2024
Q1 | $27.4M | Buy |
+410,673
| New | +$27.4M | 1.38% | 16 |
|
|
2023
Q2 | – | Sell |
-130,600
| Closed | -$8.16M | – | 110 |
|
|
2023
Q1 | $8.16M | Sell |
130,600
-21,100
| -14% | -$1.32M | 0.98% | 23 |
|
|
2022
Q4 | $9.29M | Buy |
151,700
+106,000
| +232% | +$6.49M | 1.46% | 28 |
|
|
2022
Q3 | $2.57M | Buy |
+45,700
| New | +$2.57M | 0.55% | 41 |
|
|
2021
Q3 | – | Sell |
-29,100
| Closed | -$1.74M | – | 68 |
|
|
2021
Q2 | $1.74M | Buy |
+29,100
| New | +$1.74M | 0.96% | 30 |
|
|
2021
Q1 | – | Sell |
-51,118
| Closed | -$2.98M | – | 73 |
|
|
2020
Q4 | $2.98M | Sell |
51,118
-33,800
| -40% | -$1.97M | 1.6% | 22 |
|
|
2020
Q3 | $4.66M | Sell |
84,918
-4,582
| -5% | -$252K | 5.66% | 3 |
|
|
2020
Q2 | $4.4M | Buy |
89,500
+48,497
| +118% | +$2.38M | 3.69% | 12 |
|
|
2020
Q1 | $1.84M | Buy |
+41,003
| New | +$1.84M | 2.94% | 12 |
|