Beacon Capital Management Inc (Ohio)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-607
| Closed | -$37.1K | – | 49 |
|
2023
Q4 | $37.1K | Hold |
607
| – | – | ﹤0.01% | 41 |
|
2023
Q3 | $34.5K | Hold |
607
| – | – | ﹤0.01% | 36 |
|
2023
Q2 | $38K | Hold |
607
| – | – | ﹤0.01% | 37 |
|
2023
Q1 | $37.9K | Hold |
607
| – | – | ﹤0.01% | 41 |
|
2022
Q4 | $37.2K | Hold |
607
| – | – | ﹤0.01% | 42 |
|
2022
Q3 | $34K | Hold |
607
| – | – | ﹤0.01% | 44 |
|
2022
Q2 | $38K | Hold |
607
| – | – | ﹤0.01% | 44 |
|
2022
Q1 | $42K | Hold |
607
| – | – | ﹤0.01% | 45 |
|
2021
Q4 | $41K | Hold |
607
| – | – | ﹤0.01% | 45 |
|
2021
Q3 | $37K | Buy |
+607
| New | +$37K | ﹤0.01% | 43 |
|
2021
Q2 | – | Sell |
-607
| Closed | -$37K | – | 43 |
|
2021
Q1 | $37K | Hold |
607
| – | – | ﹤0.01% | 36 |
|
2020
Q4 | $35K | Hold |
607
| – | – | ﹤0.01% | 36 |
|
2020
Q3 | $33K | Hold |
607
| – | – | ﹤0.01% | 35 |
|
2020
Q2 | $30K | Hold |
607
| – | – | ﹤0.01% | 37 |
|
2020
Q1 | $27K | Hold |
607
| – | – | ﹤0.01% | 41 |
|
2019
Q4 | $36K | Hold |
607
| – | – | ﹤0.01% | 38 |
|
2019
Q3 | $38K | Hold |
607
| – | – | ﹤0.01% | 36 |
|
2019
Q2 | $36K | Hold |
607
| – | – | ﹤0.01% | 42 |
|
2019
Q1 | $36K | Hold |
607
| – | – | ﹤0.01% | 43 |
|
2018
Q4 | $32K | Hold |
607
| – | – | ﹤0.01% | 40 |
|
2018
Q3 | $32K | Hold |
607
| – | – | ﹤0.01% | 40 |
|
2018
Q2 | $33K | Hold |
607
| – | – | ﹤0.01% | 47 |
|
2018
Q1 | $30K | Hold |
607
| – | – | ﹤0.01% | 40 |
|
2017
Q4 | $31K | Hold |
607
| – | – | ﹤0.01% | 38 |
|
2017
Q3 | $28K | Hold |
607
| – | – | ﹤0.01% | 40 |
|
2017
Q2 | $26K | Sell |
607
-5
| -0.8% | -$214 | ﹤0.01% | 41 |
|
2017
Q1 | $27K | Buy |
612
+5
| +0.8% | +$221 | ﹤0.01% | 39 |
|
2016
Q4 | $27K | Hold |
607
| – | – | ﹤0.01% | 41 |
|
2016
Q3 | $25K | Hold |
607
| – | – | ﹤0.01% | 55 |
|
2016
Q2 | $28K | Hold |
607
| – | – | ﹤0.01% | 68 |
|
2016
Q1 | $29K | Hold |
607
| – | – | ﹤0.01% | 77 |
|
2015
Q4 | $23K | Hold |
607
| – | – | ﹤0.01% | 98 |
|
2015
Q3 | $26K | Hold |
607
| – | – | ﹤0.01% | 95 |
|
2015
Q2 | $24K | Buy |
607
+202
| +50% | +$7.99K | ﹤0.01% | 102 |
|
2015
Q1 | $17K | Hold |
405
| – | – | ﹤0.01% | 115 |
|
2014
Q4 | $17K | Hold |
405
| – | – | ﹤0.01% | 110 |
|
2014
Q3 | $15K | Hold |
405
| – | – | ﹤0.01% | 127 |
|
2014
Q2 | $17K | Buy |
+405
| New | +$17K | ﹤0.01% | 125 |
|