Hedge Fund - Coann Capital
Public Service Enterprise Group Inc (PEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $67.98 |
| 2 | 2022 - Q1 (2022-03-31) | $14,743,000 | 10.28% | 210,610 | $66.20 |
| 3 | 2021 - Q4 (2021-12-31) | $11,440,000 | 6.24% | 171,437 | $63.28 |
| 4 | 2021 - Q3 (2021-09-30) | $8,134,000 | 7.84% | 133,557 | $62.45 |
The displayed share prices are average quarterly stock market prices.