Beech Hill Advisors’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
Q3 | – | Sell |
-14,200
| Closed | -$1.05M | – | 103 |
|
|
2024
Q2 | $1.05M | Sell |
14,200
-50
| -0.4% | -$3.69K | 0.43% | 60 |
|
|
2024
Q1 | $952K | Buy |
14,250
+445
| +3% | +$29.7K | 0.4% | 62 |
|
|
2023
Q4 | $844K | Sell |
13,805
-875
| -6% | -$53.5K | 0.41% | 58 |
|
|
2023
Q3 | $835K | Buy |
14,680
+825
| +6% | +$47K | 0.42% | 58 |
|
|
2023
Q2 | $867K | Sell |
13,855
-30
| -0.2% | -$1.88K | 0.42% | 57 |
|
|
2023
Q1 | $867K | Buy |
13,885
+180
| +1% | +$11.2K | 0.44% | 58 |
|
|
2022
Q4 | $840K | Buy |
13,705
+375
| +3% | +$23K | 0.47% | 56 |
|
|
2022
Q3 | $750K | Hold |
13,330
| – | – | 0.43% | 57 |
|
|
2022
Q2 | $844K | Hold |
13,330
| – | – | 0.45% | 59 |
|
|
2022
Q1 | $933K | Sell |
13,330
-725
| -5% | -$50.7K | 0.38% | 62 |
|
|
2021
Q4 | $938K | Sell |
14,055
-100
| -0.7% | -$6.67K | 0.36% | 64 |
|
|
2021
Q3 | $862K | Hold |
14,155
| – | – | 0.36% | 62 |
|
|
2021
Q2 | $846K | Sell |
14,155
-30,075
| -68% | -$1.8M | 0.34% | 62 |
|
|
2021
Q1 | $2.66M | Sell |
44,230
-740
| -2% | -$44.6K | 1.1% | 41 |
|
|
2020
Q4 | $2.62M | Sell |
44,970
-1,425
| -3% | -$83.1K | 1.17% | 37 |
|
|
2020
Q3 | $2.55M | Buy |
46,395
+700
| +2% | +$38.4K | 1.26% | 34 |
|
|
2020
Q2 | $2.25M | Buy |
45,695
+2,225
| +5% | +$109K | 1.14% | 42 |
|
|
2020
Q1 | $1.95M | Buy |
+43,470
| New | +$1.95M | 1.33% | 32 |
|