ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,860
| Closed | -$1.2M | – | 91 |
|
|
2021
Q1 | $1.2M | Buy |
19,860
+2,800
| +16% | +$169K | 0.34% | 47 |
|
|
2020
Q4 | $995K | Sell |
17,060
-1,615
| -9% | -$94.2K | 0.28% | 55 |
|
|
2020
Q3 | $1.03M | Buy |
18,675
+7,215
| +63% | +$396K | 0.33% | 36 |
|
|
2020
Q2 | $563K | Buy |
+11,460
| New | +$563K | 0.18% | 63 |
|
|
2017
Q3 | – | Sell |
-11,630
| Closed | -$500K | – | 158 |
|
|
2017
Q2 | $500K | Hold |
11,630
| – | – | 0.16% | 69 |
|
|
2017
Q1 | $515K | Sell |
11,630
-1,315
| -10% | -$58.2K | 0.19% | 57 |
|
|
2016
Q4 | $568K | Buy |
12,945
+2,550
| +25% | +$112K | 0.33% | 50 |
|
|
2016
Q3 | $435K | Hold |
10,395
| – | – | 0.25% | 45 |
|
|
2016
Q2 | $485K | Sell |
10,395
-1,500
| -13% | -$70K | 0.28% | 40 |
|
|
2016
Q1 | $561K | Buy |
11,895
+3,780
| +47% | +$178K | 0.31% | 36 |
|
|
2015
Q4 | $314K | Hold |
8,115
| – | – | 0.22% | 69 |
|
|
2015
Q3 | $342K | Buy |
8,115
+260
| +3% | +$11K | 0.24% | 68 |
|
|
2015
Q2 | $309K | Hold |
7,855
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $329K | Hold |
7,855
| – | – | 0.22% | 82 |
|
|
2014
Q4 | $325K | Sell |
7,855
-2,430
| -24% | -$101K | 0.24% | 82 |
|
|
2014
Q3 | $383K | Buy |
10,285
+690
| +7% | +$25.7K | 0.32% | 52 |
|
|
2014
Q2 | $391K | Buy |
9,595
+195
| +2% | +$7.95K | 0.33% | 52 |
|
|
2014
Q1 | $359K | Hold |
9,400
| – | – | 0.32% | 51 |
|
|
2013
Q4 | $301K | Buy |
+9,400
| New | +$301K | 0.27% | 59 |
|