American Research & Management Company’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
Q3 | – | Sell |
-75
| Closed | -$5K | – | 443 |
|
|
2022
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$34K | – | 360 |
|
|
2020
Q1 | $34K | Sell |
750
-750
| -50% | -$34K | 0.01% | 191 |
|
|
2019
Q4 | $89K | Hold |
1,500
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $93K | Hold |
1,500
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $88K | Hold |
1,500
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $89K | Hold |
1,500
| – | – | 0.03% | 176 |
|
|
2018
Q4 | $78K | Hold |
1,500
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $79K | Sell |
1,500
-500
| -25% | -$26.3K | 0.02% | 168 |
|
|
2018
Q2 | $108K | Buy |
+2,000
| New | +$108K | 0.04% | 132 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | – | – | 361 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-1,908
| Closed | -$74K | – | 376 |
|
|
2015
Q4 | $74K | Hold |
1,908
| – | – | 0.03% | 145 |
|
|
2015
Q3 | $80K | Buy |
+1,908
| New | +$80K | 0.04% | 140 |
|
|
2015
Q2 | – | Sell |
-2,010
| Closed | -$84K | – | 397 |
|
|
2015
Q1 | $84K | Buy |
2,010
+2,002
| +25,025% | +$83.7K | 0.03% | 144 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 387 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 340 |
|