Argent Trust Co’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
Q2 | – | Sell |
-4,394
| Closed | -$308K | – | 536 |
|
|
2022
Q1 | $308K | Sell |
4,394
-320
| -7% | -$22.4K | 0.02% | 454 |
|
|
2021
Q4 | $315K | Buy |
4,714
+13
| +0.3% | +$869 | 0.02% | 462 |
|
|
2021
Q3 | $286K | Sell |
4,701
-795
| -14% | -$48.4K | 0.02% | 458 |
|
|
2021
Q2 | $328K | Sell |
5,496
-101
| -2% | -$6.03K | 0.02% | 427 |
|
|
2021
Q1 | $337K | Buy |
5,597
+73
| +1% | +$4.4K | 0.02% | 399 |
|
|
2020
Q4 | $322K | Sell |
5,524
-1,242
| -18% | -$72.4K | 0.02% | 384 |
|
|
2020
Q3 | $371K | Sell |
6,766
-157
| -2% | -$8.61K | 0.03% | 334 |
|
|
2020
Q2 | $340K | Buy |
+6,923
| New | +$340K | 0.03% | 343 |
|
|
2018
Q4 | – | Sell |
-7,999
| Closed | -$411K | – | 427 |
|
|
2018
Q3 | $411K | Sell |
7,999
-2,799
| -26% | -$144K | 0.05% | 298 |
|
|
2018
Q2 | $584K | Buy |
+10,798
| New | +$584K | 0.07% | 234 |
|