Ativo Capital Management’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
Q3 | – | Sell |
-24,228
| Closed | -$1.45M | – | 135 |
|
|
2021
Q2 | $1.45M | Buy |
24,228
+2,399
| +11% | +$143K | 0.61% | 67 |
|
|
2021
Q1 | $1.31M | Sell |
21,829
-168
| -0.8% | -$10.1K | 0.56% | 73 |
|
|
2020
Q4 | $1.28M | Sell |
21,997
-2,191
| -9% | -$128K | 0.55% | 66 |
|
|
2020
Q3 | $1.33M | Sell |
24,188
-1,390
| -5% | -$76.3K | 0.64% | 52 |
|
|
2020
Q2 | $1.26M | Sell |
25,578
-1,843
| -7% | -$90.6K | 0.68% | 48 |
|
|
2020
Q1 | $1.23M | Sell |
27,421
-162
| -0.6% | -$7.27K | 0.77% | 36 |
|
|
2019
Q4 | $1.63M | Sell |
27,583
-196
| -0.7% | -$11.6K | 0.75% | 40 |
|
|
2019
Q3 | $1.73M | Sell |
27,779
-5,303
| -16% | -$329K | 0.84% | 32 |
|
|
2019
Q2 | $1.95M | Sell |
33,082
-5,877
| -15% | -$346K | 0.88% | 32 |
|
|
2019
Q1 | $2.32M | Sell |
38,959
-403
| -1% | -$23.9K | 0.97% | 23 |
|
|
2018
Q4 | $2.05M | Buy |
39,362
+10,076
| +34% | +$525K | 0.96% | 26 |
|
|
2018
Q3 | $1.55M | Sell |
29,286
-205
| -0.7% | -$10.8K | 0.41% | 70 |
|
|
2018
Q2 | $1.6M | Sell |
29,491
-5
| -0% | -$271 | 0.44% | 54 |
|
|
2018
Q1 | $1.48M | Sell |
29,496
-7
| -0% | -$352 | 0.42% | 69 |
|
|
2017
Q4 | $1.52M | Buy |
+29,503
| New | +$1.52M | 0.4% | 68 |
|
|
2017
Q2 | – | Sell |
-34,101
| Closed | -$1.51M | – | 234 |
|
|
2017
Q1 | $1.51M | Sell |
34,101
-2,900
| -8% | -$129K | 0.38% | 89 |
|
|
2016
Q4 | $1.62M | Hold |
37,001
| – | – | 0.38% | 78 |
|
|
2016
Q3 | $1.55M | Sell |
37,001
-34,500
| -48% | -$1.44M | 0.36% | 84 |
|
|
2016
Q2 | $3.33M | Sell |
71,501
-1,599
| -2% | -$74.5K | 0.81% | 29 |
|
|
2016
Q1 | $3.45M | Sell |
73,100
-9,636
| -12% | -$454K | 0.93% | 25 |
|
|
2015
Q4 | $3.2M | Buy |
82,736
+14
| +0% | +$542 | 0.8% | 36 |
|
|
2015
Q3 | $3.21M | Buy |
+82,722
| New | +$3.21M | 0.85% | 35 |
|