Advisors Management Group’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
Q3 | – | Sell |
-39,006
| Closed | -$2.88M | – | 155 |
|
|
2024
Q2 | $2.88M | Sell |
39,006
-1,208
| -3% | -$89K | 0.72% | 46 |
|
|
2024
Q1 | $2.69M | Sell |
40,214
-66
| -0.2% | -$4.41K | 0.67% | 49 |
|
|
2023
Q4 | $2.46M | Sell |
40,280
-1,763
| -4% | -$108K | 0.67% | 48 |
|
|
2023
Q3 | $2.39M | Sell |
42,043
-531
| -1% | -$30.2K | 0.72% | 48 |
|
|
2023
Q2 | $2.67M | Sell |
42,574
-434
| -1% | -$27.2K | 0.8% | 42 |
|
|
2023
Q1 | $2.69M | Buy |
43,008
+486
| +1% | +$30.4K | 0.86% | 41 |
|
|
2022
Q4 | $2.61M | Buy |
42,522
+734
| +2% | +$45K | 0.98% | 36 |
|
|
2022
Q3 | $2.35M | Sell |
41,788
-61
| -0.1% | -$3.43K | 0.94% | 37 |
|
|
2022
Q2 | $2.65M | Sell |
41,849
-346
| -0.8% | -$21.9K | 0.93% | 39 |
|
|
2022
Q1 | $2.95M | Sell |
42,195
-716
| -2% | -$50.1K | 1% | 36 |
|
|
2021
Q4 | $2.86M | Sell |
42,911
-408
| -0.9% | -$27.2K | 0.86% | 41 |
|
|
2021
Q3 | $2.64M | Buy |
43,319
+72
| +0.2% | +$4.39K | 0.82% | 40 |
|
|
2021
Q2 | $2.58M | Sell |
43,247
-264
| -0.6% | -$15.8K | 0.77% | 44 |
|
|
2021
Q1 | $2.62M | Sell |
43,511
-868
| -2% | -$52.3K | 0.82% | 42 |
|
|
2020
Q4 | $2.59M | Sell |
44,379
-315
| -0.7% | -$18.4K | 1.06% | 36 |
|
|
2020
Q3 | $2.45M | Sell |
44,694
-42
| -0.1% | -$2.31K | 1.02% | 38 |
|
|
2020
Q2 | $2.2M | Sell |
44,736
-1,542
| -3% | -$75.8K | 0.98% | 38 |
|
|
2020
Q1 | $2.08M | Buy |
46,278
+640
| +1% | +$28.7K | 1% | 37 |
|
|
2019
Q4 | $2.7M | Sell |
45,638
-1,374
| -3% | -$81.1K | 1.07% | 40 |
|
|
2019
Q3 | $2.92M | Sell |
47,012
-471
| -1% | -$29.2K | 1.21% | 38 |
|
|
2019
Q2 | $2.79M | Sell |
47,483
-175
| -0.4% | -$10.3K | 1.22% | 37 |
|
|
2019
Q1 | $2.83M | Buy |
47,658
+160
| +0.3% | +$9.5K | 1.26% | 37 |
|
|
2018
Q4 | $2.47M | Sell |
47,498
-772
| -2% | -$40.2K | 1.3% | 35 |
|
|
2018
Q3 | $2.55M | Sell |
48,270
-660
| -1% | -$34.8K | 1.17% | 41 |
|
|
2018
Q2 | $2.65M | Sell |
48,930
-369
| -0.7% | -$20K | 1.26% | 38 |
|
|
2018
Q1 | $2.43M | Sell |
49,299
-269
| -0.5% | -$13.3K | 1.25% | 33 |
|
|
2017
Q4 | $2.55M | Sell |
49,568
-466
| -0.9% | -$24K | 1.31% | 34 |
|
|
2017
Q3 | $2.31M | Sell |
50,034
-334
| -0.7% | -$15.4K | 1.23% | 38 |
|
|
2017
Q2 | $2.17M | Sell |
50,368
-261
| -0.5% | -$11.2K | 1.2% | 38 |
|
|
2017
Q1 | $2.25M | Sell |
50,629
-10
| -0% | -$443 | 1.42% | 35 |
|
|
2016
Q4 | $2.22M | Sell |
50,639
-418
| -0.8% | -$18.3K | 1.51% | 32 |
|
|
2016
Q3 | $2.14M | Sell |
51,057
-580
| -1% | -$24.3K | 1.42% | 35 |
|
|
2016
Q2 | $2.41M | Sell |
51,637
-357
| -0.7% | -$16.6K | 1.68% | 29 |
|
|
2016
Q1 | $2.45M | Sell |
51,994
-136
| -0.3% | -$6.41K | 1.79% | 24 |
|
|
2015
Q4 | $2.02M | Buy |
+52,130
| New | +$2.02M | 1.65% | 28 |
|