Covalis Capital LLP PEG Holdings History

Number of Shares
628,413.00
Current Holdings Value*
$51.72 Mil
% of Portfolio
9.79%
Total Estimate Gain
$456,110.34
% of Total Estimate Gain
0.49%

Covalis Capital LLP's Public Service Enterprise Group Inc Holding Summary

As of 2025-03-31, Covalis Capital LLP held 628,413.00 shares of Public Service Enterprise Group Inc(PEG), totaling $51.72 Mil. This investment constitutes 9.79% of their stock portfolio, and Covalis Capital LLP now holds 0.13% of the outstanding Public Service Enterprise Group Inc(PEG) stock.

The initial trade took place in 2018Q2. And since then Covalis Capital LLP has made 6 purchases of PEG, at an average price of $73.16, for a total of 1.28 Mil shares. In addition, there have been 6 sales at an average price of $64.55 for 646,678.00 shares. Based on historical transaction data and PEG's current price of $82.75, Covalis Capital LLP's estimated gain on his PEG holdings is $456,110.34, reflecting a 0.49% gain to date.

Covalis Capital LLP PEG ($82.75) Holding Chart

Covalis Capital LLP PEG ($82.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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