Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,547
| Closed | -$373K | – | 251 |
|
|
2023
Q3 | $373K | Hold |
6,547
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $410K | Sell |
6,547
-4,772
| -42% | -$299K | 0.07% | 165 |
|
|
2023
Q1 | $707K | Sell |
11,319
-262
| -2% | -$16.4K | 0.13% | 136 |
|
|
2022
Q4 | $710K | Sell |
11,581
-3,961
| -25% | -$243K | 0.14% | 133 |
|
|
2022
Q3 | $874K | Buy |
15,542
+3,715
| +31% | +$209K | 0.22% | 106 |
|
|
2022
Q2 | $748K | Sell |
11,827
-7,917
| -40% | -$501K | 0.17% | 130 |
|
|
2022
Q1 | $1.38M | Sell |
19,744
-2,266
| -10% | -$159K | 0.27% | 83 |
|
|
2021
Q4 | $1.47M | Sell |
22,010
-848
| -4% | -$56.6K | 0.25% | 86 |
|
|
2021
Q3 | $1.39M | Buy |
22,858
+504
| +2% | +$30.7K | 0.24% | 93 |
|
|
2021
Q2 | $1.34M | Buy |
22,354
+8,475
| +61% | +$507K | 0.22% | 96 |
|
|
2021
Q1 | $835K | Sell |
13,879
-62
| -0.4% | -$3.73K | 0.14% | 156 |
|
|
2020
Q4 | $813K | Sell |
13,941
-535
| -4% | -$31.2K | 0.13% | 162 |
|
|
2020
Q3 | $795K | Buy |
14,476
+4,605
| +47% | +$253K | 0.14% | 151 |
|
|
2020
Q2 | $485K | Buy |
9,871
+9,354
| +1,809% | +$460K | 0.09% | 198 |
|
|
2020
Q1 | $23K | Buy |
+517
| New | +$23K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-4,151
| Closed | -$225K | – | 378 |
|
|
2018
Q2 | $225K | Buy |
+4,151
| New | +$225K | 0.04% | 335 |
|
|
2017
Q1 | – | Sell |
-5,977
| Closed | -$262K | – | 357 |
|
|
2016
Q4 | $262K | Buy |
5,977
+1,003
| +20% | +$44K | 0.04% | 295 |
|
|
2016
Q3 | $209K | Sell |
4,974
-17,202
| -78% | -$723K | 0.03% | 306 |
|
|
2016
Q2 | $1.03K | Sell |
22,176
-1,200
| -5% | -$56 | 0.08% | 235 |
|
|
2016
Q1 | $1.1M | Buy |
23,376
+2,661
| +13% | +$125K | 0.09% | 231 |
|
|
2015
Q4 | $802K | Sell |
20,715
-1,635
| -7% | -$63.3K | 0.07% | 284 |
|
|
2015
Q3 | $942K | Buy |
22,350
+4,705
| +27% | +$198K | 0.08% | 273 |
|
|
2015
Q2 | $693 | Buy |
17,645
+930
| +6% | +$37 | 0.1% | 233 |
|
|
2015
Q1 | $701 | Buy |
16,715
+10,667
| +176% | +$447 | 0.1% | 238 |
|
|
2014
Q4 | $251K | Buy |
+6,048
| New | +$251K | 0.03% | 300 |
|
|
2014
Q3 | – | Sell |
-5,369
| Closed | -$219K | – | 339 |
|
|
2014
Q2 | $219K | Buy |
5,369
+100
| +2% | +$4.08K | 0.03% | 306 |
|
|
2014
Q1 | $201K | Buy |
+5,269
| New | +$201K | 0.02% | 325 |
|
|
2013
Q4 | – | Sell |
-6,121
| Closed | -$202K | – | 321 |
|
|
2013
Q3 | $202K | Sell |
6,121
-630
| -9% | -$20.8K | 0.03% | 301 |
|
|
2013
Q2 | $220K | Buy |
+6,751
| New | +$220K | 0.03% | 291 |
|