AGA
Altrinsic Global Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,138
| Closed | -$9.63M | – | 47 |
|
|
2024
Q1 | $9.63M | Buy |
144,138
+76,658
| +114% | +$5.12M | 0.43% | 32 |
|
|
2023
Q4 | $4.13M | Sell |
67,480
-27,323
| -29% | -$1.67M | 0.18% | 39 |
|
|
2023
Q3 | $5.4M | Sell |
94,803
-5,134
| -5% | -$292K | 0.21% | 39 |
|
|
2023
Q2 | $6.26M | Sell |
99,937
-4,601
| -4% | -$288K | 0.24% | 38 |
|
|
2023
Q1 | $6.53M | Buy |
104,538
+33
| +0% | +$2.06K | 0.25% | 42 |
|
|
2022
Q4 | $6.4M | Sell |
104,505
-4,747
| -4% | -$291K | 0.27% | 39 |
|
|
2022
Q3 | $6.14M | Sell |
109,252
-81,154
| -43% | -$4.56M | 0.28% | 40 |
|
|
2022
Q2 | $12M | Sell |
190,406
-11,344
| -6% | -$718K | 0.49% | 36 |
|
|
2022
Q1 | $14.1M | Sell |
201,750
-88,742
| -31% | -$6.21M | 0.49% | 36 |
|
|
2021
Q4 | $19.4M | Sell |
290,492
-87,394
| -23% | -$5.83M | 0.62% | 33 |
|
|
2021
Q3 | $23M | Sell |
377,886
-15,206
| -4% | -$926K | 0.69% | 36 |
|
|
2021
Q2 | $23.5M | Sell |
393,092
-3,962
| -1% | -$237K | 0.71% | 36 |
|
|
2021
Q1 | $23.9M | Sell |
397,054
-8,789
| -2% | -$529K | 0.75% | 36 |
|
|
2020
Q4 | $23.7M | Sell |
405,843
-1,893
| -0.5% | -$110K | 0.8% | 32 |
|
|
2020
Q3 | $22.4M | Buy |
407,736
+4,871
| +1% | +$267K | 0.92% | 28 |
|
|
2020
Q2 | $19.8M | Sell |
402,865
-12,645
| -3% | -$622K | 0.86% | 31 |
|
|
2020
Q1 | $18.7M | Sell |
415,510
-13,234
| -3% | -$594K | 1.03% | 29 |
|
|
2019
Q4 | $25.3M | Sell |
428,744
-37,505
| -8% | -$2.21M | 1.06% | 30 |
|
|
2019
Q3 | $28.9M | Buy |
466,249
+56,417
| +14% | +$3.5M | 1.25% | 25 |
|
|
2019
Q2 | $24.1M | Sell |
409,832
-21,355
| -5% | -$1.26M | 1.12% | 25 |
|
|
2019
Q1 | $25.6M | Buy |
431,187
+4,990
| +1% | +$296K | 1.18% | 26 |
|
|
2018
Q4 | $22.2M | Sell |
426,197
-59,924
| -12% | -$3.12M | 1.06% | 30 |
|
|
2018
Q3 | $25.7M | Sell |
486,121
-130,103
| -21% | -$6.87M | 1.16% | 31 |
|
|
2018
Q2 | $33.4M | Buy |
616,224
+17,692
| +3% | +$958K | 1.32% | 25 |
|
|
2018
Q1 | $30.1M | Sell |
598,532
-5,326
| -0.9% | -$268K | 1.21% | 27 |
|
|
2017
Q4 | $31.1M | Sell |
603,858
-226,353
| -27% | -$11.7M | 1.19% | 23 |
|
|
2017
Q3 | $38.4M | Sell |
830,211
-3,555
| -0.4% | -$164K | 1.45% | 20 |
|
|
2017
Q2 | $35.9M | Sell |
833,766
-235,813
| -22% | -$10.1M | 1.3% | 22 |
|
|
2017
Q1 | $47.4M | Buy |
1,069,579
+28,567
| +3% | +$1.27M | 1.61% | 21 |
|
|
2016
Q4 | $45.7M | Buy |
1,041,012
+78,506
| +8% | +$3.44M | 1.69% | 20 |
|
|
2016
Q3 | $40.3M | Sell |
962,506
-126,408
| -12% | -$5.29M | 1.47% | 24 |
|
|
2016
Q2 | $50.8M | Sell |
1,088,914
-290,502
| -21% | -$13.5M | 1.43% | 26 |
|
|
2016
Q1 | $65M | Sell |
1,379,416
-298,135
| -18% | -$14.1M | 1.82% | 22 |
|
|
2015
Q4 | $64.9M | Sell |
1,677,551
-467,536
| -22% | -$18.1M | 1.68% | 24 |
|
|
2015
Q3 | $90.4M | Sell |
2,145,087
-503,394
| -19% | -$21.2M | 2.1% | 18 |
|
|
2015
Q2 | $104M | Sell |
2,648,481
-180,540
| -6% | -$7.09M | 2.13% | 20 |
|
|
2015
Q1 | $119M | Sell |
2,829,021
-273,153
| -9% | -$11.5M | 2.58% | 16 |
|
|
2014
Q4 | $128M | Sell |
3,102,174
-413,573
| -12% | -$17.1M | 2.66% | 15 |
|
|
2014
Q3 | $131M | Buy |
3,515,747
+942,911
| +37% | +$35.1M | 2.48% | 16 |
|
|
2014
Q2 | $105M | Sell |
2,572,836
-125,047
| -5% | -$5.1M | 1.85% | 23 |
|
|
2014
Q1 | $103M | Sell |
2,697,883
-108,807
| -4% | -$4.15M | 1.77% | 26 |
|
|
2013
Q4 | $89.9M | Buy |
2,806,690
+354,133
| +14% | +$11.3M | 1.56% | 26 |
|
|
2013
Q3 | $80.8M | Sell |
2,452,557
-35,830
| -1% | -$1.18M | 1.38% | 32 |
|
|
2013
Q2 | $81.3M | Buy |
+2,488,387
| New | +$81.3M | 1.4% | 34 |
|