Hedge Fund - Covalis Capital
Public Service Enterprise Group Inc (PEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $36,706,352 | 4.46% | 436,046 | $80.65 |
| 2 | 2025 - Q1 (2025-03-31) | $51,718,390 | 9.79% | 628,413 | $83.43 |
| 3 | 2024 - Q4 (2024-12-31) | $58,237,098 | 8.51% | 689,278 | $88.51 |
| 4 | 2024 - Q3 (2024-09-30) | $29,891,952 | 4.2% | 335,074 | $79.81 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $71.06 |
| 6 | 2024 - Q1 (2024-03-31) | $5,222,062 | 0.64% | 78,198 | $61.24 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $67.98 |
| 8 | 2022 - Q1 (2022-03-31) | $8,199,000 | 2.23% | 117,130 | $66.20 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $63.28 |
| 10 | 2021 - Q3 (2021-09-30) | $13,572,000 | 3.13% | 222,850 | $62.45 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $53.83 |
| 12 | 2018 - Q3 (2018-09-30) | $8,850,000 | 4.22% | 167,635 | $52.23 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $51.39 |
| 14 | 2018 - Q1 (2018-03-31) | $9,223,000 | 6.7% | 183,564 | $49.09 |
| 15 | 2017 - Q4 (2017-12-31) | $5,612,000 | 3.52% | 108,956 | $50.39 |
The displayed share prices are average quarterly stock market prices.