Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in PUBLIC SERVICE ENTERPRISE GP (PEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 23 | — | 0% | 0.00% | $2K | $82.14 |
| 2025 Q2 | UNCHANGED | 23 | — | 0% | 0.00% | $2K | $82.19 |
| 2025 Q1 | UNCHANGED | 23 | — | 0% | 0.00% | $2K | $79.73 |
| 2024 Q4 | UNCHANGED | 23 | — | 0% | 0.00% | $2K | $81.20 |
| 2024 Q3 | UNCHANGED | 23 | — | 0% | 0.00% | $2K | $85.15 |
| 2024 Q2 | UNCHANGED | 23 | — | 0% | 0.00% | $2K | $69.82 |
| 2024 Q1 | REDUCED | 23 | -179 | -88.6% | 0.00% | $2K | $62.75 |
| 2023 Q4 | REDUCED | 202 | -175 | -46.4% | 0.00% | $12K | $56.93 |
| 2023 Q3 | ADDED | 377 | +1 | +0.3% | 0.00% | $21K | $52.50 |
| 2023 Q2 | ADDED | 376 | +10 | +2.7% | 0.00% | $24K | $57.21 |
As of 2025 Q4 — sorted by position size