Adams Diversified Equity Fund’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-253,700
| Closed | -$15.2M | – | 111 |
|
|
2021
Q2 | $15.2M | Buy |
253,700
+19,800
| +8% | +$1.18M | 0.6% | 65 |
|
|
2021
Q1 | $14.1M | Buy |
233,900
+17,300
| +8% | +$1.04M | 0.6% | 60 |
|
|
2020
Q4 | $12.6M | Buy |
+216,600
| New | +$12.6M | 0.57% | 66 |
|
|
2019
Q3 | – | Sell |
-173,900
| Closed | -$10.2M | – | 164 |
|
|
2019
Q2 | $10.2M | Hold |
173,900
| – | – | 0.54% | 76 |
|
|
2019
Q1 | $10.3M | Hold |
173,900
| – | – | 0.57% | 69 |
|
|
2018
Q4 | $9.05M | Hold |
173,900
| – | – | 0.56% | 70 |
|
|
2018
Q3 | $9.18M | Hold |
173,900
| – | – | 0.46% | 74 |
|
|
2018
Q2 | $9.42M | Hold |
173,900
| – | – | 0.5% | 70 |
|
|
2018
Q1 | $8.74M | Sell |
173,900
-75,100
| -30% | -$3.77M | 0.48% | 75 |
|
|
2017
Q4 | $12.8M | Hold |
249,000
| – | – | 0.69% | 52 |
|
|
2017
Q3 | $11.5M | Buy |
+249,000
| New | +$11.5M | 0.63% | 67 |
|