Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,548
| Closed | -$237K | – | 225 |
|
|
2024
Q1 | $237K | Buy |
3,548
+110
| +3% | +$7.35K | 0.02% | 173 |
|
|
2023
Q4 | $210K | Sell |
3,438
-520
| -13% | -$31.8K | 0.02% | 177 |
|
|
2023
Q3 | $225K | Buy |
3,958
+532
| +16% | +$30.3K | 0.02% | 163 |
|
|
2023
Q2 | $215K | Hold |
3,426
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $214K | Buy |
3,426
+3
| +0.1% | +$187 | 0.02% | 147 |
|
|
2022
Q4 | $210K | Buy |
+3,423
| New | +$210K | 0.03% | 149 |
|
|
2022
Q3 | – | Sell |
-3,373
| Closed | -$206K | – | 162 |
|
|
2022
Q2 | $206K | Buy |
3,373
+4
| +0.1% | +$244 | 0.03% | 141 |
|
|
2022
Q1 | $236K | Buy |
3,369
+2
| +0.1% | +$140 | 0.03% | 144 |
|
|
2021
Q4 | $225K | Hold |
3,367
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $205K | Hold |
3,367
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $201K | Hold |
3,367
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $203K | Buy |
+3,367
| New | +$203K | 0.09% | 114 |
|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$204K | – | 81 |
|
|
2019
Q4 | $204K | Buy |
+3,450
| New | +$204K | 0.23% | 72 |
|