American National Registered Investment Advisor’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $378K | Hold |
5,400
| – | – | 0.14% | 193 |
|
|
2021
Q4 | $360K | Hold |
5,400
| – | – | 0.12% | 201 |
|
|
2021
Q3 | $329K | Hold |
5,400
| – | – | 0.12% | 200 |
|
|
2021
Q2 | $323K | Hold |
5,400
| – | – | 0.12% | 204 |
|
|
2021
Q1 | $325K | Hold |
5,400
| – | – | 0.13% | 198 |
|
|
2020
Q4 | $315K | Hold |
5,400
| – | – | 0.13% | 185 |
|
|
2020
Q3 | $297K | Hold |
5,400
| – | – | 0.14% | 167 |
|
|
2020
Q2 | $265K | Hold |
5,400
| – | – | 0.13% | 171 |
|
|
2020
Q1 | $243K | Hold |
5,400
| – | – | 0.15% | 167 |
|
|
2019
Q4 | $319K | Hold |
5,400
| – | – | 0.16% | 176 |
|
|
2019
Q3 | $335K | Hold |
5,400
| – | – | 0.18% | 163 |
|
|
2019
Q2 | $318K | Hold |
5,400
| – | – | 0.18% | 170 |
|
|
2019
Q1 | $321K | Hold |
5,400
| – | – | 0.18% | 177 |
|
|
2018
Q4 | $281K | Hold |
5,400
| – | – | 0.18% | 170 |
|
|
2018
Q3 | $285K | Sell |
5,400
-4,800
| -47% | -$251K | 0.15% | 181 |
|
|
2018
Q2 | $552K | Hold |
10,200
| – | – | 0.26% | 137 |
|
|
2018
Q1 | $512K | Hold |
10,200
| – | – | 0.25% | 143 |
|
|
2017
Q4 | $525K | Hold |
10,200
| – | – | 0.25% | 144 |
|
|
2017
Q3 | $472K | Hold |
10,200
| – | – | 0.24% | 152 |
|
|
2017
Q2 | $439K | Hold |
10,200
| – | – | 0.18% | 188 |
|
|
2017
Q1 | $452K | Hold |
10,200
| – | – | 0.19% | 184 |
|
|
2016
Q4 | $448K | Hold |
10,200
| – | – | 0.2% | 172 |
|
|
2016
Q3 | $427K | Hold |
10,200
| – | – | 0.2% | 174 |
|
|
2016
Q2 | $475K | Hold |
10,200
| – | – | 0.22% | 159 |
|
|
2016
Q1 | $481K | Hold |
10,200
| – | – | 0.23% | 151 |
|
|
2015
Q4 | $395K | Hold |
10,200
| – | – | 0.19% | 178 |
|
|
2015
Q3 | $430K | Hold |
10,200
| – | – | 0.22% | 167 |
|
|
2015
Q2 | $401K | Hold |
10,200
| – | – | 0.19% | 184 |
|
|
2015
Q1 | $428K | Hold |
10,200
| – | – | 0.21% | 176 |
|
|
2014
Q4 | $422K | Hold |
10,200
| – | – | 0.19% | 188 |
|
|
2014
Q3 | $380K | Hold |
10,200
| – | – | 0.18% | 186 |
|
|
2014
Q2 | $416K | Hold |
10,200
| – | – | 0.2% | 182 |
|
|
2014
Q1 | $389K | Sell |
10,200
-100
| -1% | -$3.45K | 0.19% | 184 |
|
|
2013
Q4 | $330K | Hold |
10,300
| – | – | 0.17% | 193 |
|
|
2013
Q3 | $339K | Sell |
10,300
-400
| -4% | -$13.2K | 0.19% | 175 |
|
|
2013
Q2 | $349K | Buy |
+10,700
| New | +$366K | 0.2% | 171 |
|