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Bath Savings Trust’s Public Service Enterprise Group PEG Stock Holding History

Bath Savings Trust’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,811
Closed -$283K – 130
2019
Q2 		$283K Buy
+4,811
New +$287K 0.06% 115

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Bath Savings Trust's PEG Position: Q3 2019 in Review

Bath Savings Trust sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 4,811 shares — an estimated $283K sold.

Bath Savings Trust first reported a position in PEG in Q2 2019 and held it in 1 quarter. The position peaked at $283K in Q2 2019. 807 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Bath Savings Trust reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
  • Bath Savings Trust sold 4,811 Public Service Enterprise Group shares in Q3 2019, an estimated $283K.
  • Bath Savings Trust first reported a position in Public Service Enterprise Group in Q2 2019 and held it in 1 quarter.
  • Bath Savings Trust's Public Service Enterprise Group position peaked at $283K in Q2 2019.
  • 807 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.