AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-543
| Closed | -$38K | – | 453 |
|
|
2022
Q1 | $38K | Sell |
543
-21
| -4% | -$1.47K | ﹤0.01% | 367 |
|
|
2021
Q4 | $38K | Sell |
564
-21
| -4% | -$1.42K | ﹤0.01% | 350 |
|
|
2021
Q3 | $36K | Hold |
585
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $35K | Buy |
585
+27
| +5% | +$1.62K | ﹤0.01% | 373 |
|
|
2021
Q1 | $34K | Buy |
558
+21
| +4% | +$1.28K | ﹤0.01% | 357 |
|
|
2020
Q4 | $31K | Sell |
537
-4,158
| -89% | -$240K | ﹤0.01% | 355 |
|
|
2020
Q3 | $258K | Buy |
4,695
+115
| +3% | +$6.32K | 0.03% | 288 |
|
|
2020
Q2 | $225K | Buy |
4,580
+4,499
| +5,554% | +$221K | 0.02% | 349 |
|
|
2020
Q1 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 527 |
|
|
2019
Q3 | – | Sell |
-666
| Closed | -$39K | – | 688 |
|
|
2019
Q2 | $39K | Buy |
666
+167
| +33% | +$9.78K | 0.01% | 433 |
|
|
2019
Q1 | $30K | Sell |
499
-22,066
| -98% | -$1.33M | 0.01% | 414 |
|
|
2018
Q4 | $1.18M | Buy |
22,565
+1,133
| +5% | +$59K | 0.16% | 136 |
|
|
2018
Q3 | $1.13M | Sell |
21,432
-2,069
| -9% | -$109K | 0.14% | 147 |
|
|
2018
Q2 | $1.27K | Sell |
23,501
-2,152
| -8% | -$116 | 0.15% | 151 |
|
|
2018
Q1 | $1.29M | Sell |
25,653
-6,029
| -19% | -$303K | 0.22% | 92 |
|
|
2017
Q4 | $1.63M | Buy |
31,682
+5,686
| +22% | +$293K | 0.28% | 71 |
|
|
2017
Q3 | $1.21M | Sell |
25,996
-6,150
| -19% | -$285K | 0.27% | 73 |
|
|
2017
Q2 | $1.38M | Buy |
32,146
+3,514
| +12% | +$151K | 0.32% | 66 |
|
|
2017
Q1 | $1.27M | Buy |
28,632
+686
| +2% | +$30.4K | 0.32% | 64 |
|
|
2016
Q4 | $1.23M | Buy |
+27,946
| New | +$1.23M | 0.32% | 63 |
|