Barrett Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,883
| Closed | -$192K | – | 379 |
|
|
2021
Q4 | $192K | Buy |
2,883
+33
| +1% | +$2.09K | 0.01% | 229 |
|
|
2021
Q3 | $174K | Hold |
2,850
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $170K | Hold |
2,850
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $172K | Hold |
2,850
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $166K | Hold |
2,850
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $156K | Hold |
2,850
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $140K | Buy |
2,850
+425
| +18% | +$21.2K | 0.01% | 180 |
|
|
2020
Q1 | $109K | Hold |
2,425
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $143K | Hold |
2,425
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $151K | Hold |
2,425
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $143K | Hold |
2,425
| – | – | 0.01% | 166 |
|
|
2019
Q1 | $144K | Hold |
2,425
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $126K | Hold |
2,425
| – | – | 0.01% | 170 |
|
|
2018
Q3 | $128K | Hold |
2,425
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $131K | Hold |
2,425
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $122K | Hold |
2,425
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $125K | Sell |
2,425
-1,100
| -31% | -$55.4K | 0.01% | 183 |
|
|
2017
Q3 | $163K | Hold |
3,525
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $152K | Hold |
3,525
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $156K | Buy |
3,525
+925
| +36% | +$40.8K | 0.01% | 155 |
|
|
2016
Q4 | $114K | Sell |
2,600
-3,600
| -58% | -$150K | 0.01% | 172 |
|
|
2016
Q3 | $260K | Hold |
6,200
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $289K | Hold |
6,200
| – | – | 0.03% | 122 |
|
|
2016
Q1 | $292K | Hold |
6,200
| – | – | 0.03% | 123 |
|
|
2015
Q4 | $240K | Hold |
6,200
| – | – | 0.02% | 132 |
|
|
2015
Q3 | $261K | Hold |
6,200
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $244K | Hold |
6,200
| – | – | 0.02% | 137 |
|
|
2015
Q1 | $260K | Hold |
6,200
| – | – | 0.02% | 129 |
|
|
2014
Q4 | $257K | Hold |
6,200
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $231K | Hold |
6,200
| – | – | 0.02% | 156 |
|
|
2014
Q2 | $253K | Hold |
6,200
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $236K | Hold |
6,200
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $199K | Hold |
6,200
| – | – | 0.02% | 150 |
|
|
2013
Q3 | $204K | Hold |
6,200
| – | – | 0.02% | 152 |
|
|
2013
Q2 | $202K | Buy |
+6,200
| New | +$212K | 0.02% | 148 |
|
Other funds holding PEG
Barrett Asset Management's PEG Position: Q1 2022 in Review
Barrett Asset Management sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 2,883 shares — an estimated $192K sold.
Barrett Asset Management first reported a position in PEG in Q2 2013 and held it in 35 quarters. The position peaked at $292K in Q1 2016. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.
- Barrett Asset Management reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 2,883 Public Service Enterprise Group shares in Q1 2022, an estimated $192K.
- Barrett Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Public Service Enterprise Group position peaked at $292K in Q1 2016.
- 997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.