Hedge Fund - Greenland Capital Management
Public Service Enterprise Group Inc (PEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,027,583 | 0.53% | 62,610 | $81.58 |
| 2 | 2025 - Q3 (2025-09-30) | $5,820,000 | 0.58% | 69,734 | $83.88 |
| 3 | 2025 - Q2 (2025-06-30) | $1,732,172 | 0.18% | 20,577 | $80.65 |
| 4 | 2025 - Q1 (2025-03-31) | $4,610,858 | 0.55% | 56,025 | $83.43 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $88.51 |
| 6 | 2024 - Q3 (2024-09-30) | $5,167,043 | 0.64% | 57,920 | $79.81 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $71.06 |
| 8 | 2024 - Q1 (2024-03-31) | $16,354,155 | 1.82% | 244,896 | $61.24 |
| 9 | 2023 - Q4 (2023-12-31) | $5,024,023 | 0.46% | 82,159 | $61.45 |
| 10 | 2023 - Q3 (2023-09-30) | $4,894,829 | 0.47% | 86,010 | $61.44 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $62.43 |
| 12 | 2023 - Q1 (2023-03-31) | $13,979,495 | 1.52% | 223,851 | $60.57 |
| 13 | 2022 - Q4 (2022-12-31) | $5,327,059 | 0.83% | 86,944 | $58.05 |
The displayed share prices are average quarterly stock market prices.
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