Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Buy |
+4,222
| New | +$237K | 0.29% | 79 |
|
|
2022
Q2 | – | Sell |
-4,191
| Closed | -$301K | – | 97 |
|
|
2022
Q1 | $301K | Buy |
4,191
+14
| +0.3% | +$1.01K | 0.28% | 77 |
|
|
2021
Q4 | $276K | Buy |
+4,177
| New | +$276K | 0.2% | 96 |
|
|
2020
Q3 | $214K | Sell |
3,906
-296
| -7% | -$16.2K | 0.26% | 74 |
|
|
2020
Q2 | $207K | Buy |
+4,202
| New | +$207K | 0.27% | 70 |
|
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$245K | – | 223 |
|
|
2019
Q4 | $245K | Buy |
4,145
+16
| +0.4% | +$946 | 0.21% | 90 |
|
|
2019
Q3 | $256K | Sell |
4,129
-132
| -3% | -$8.18K | 0.23% | 88 |
|
|
2019
Q2 | $252K | Buy |
4,261
+2
| +0% | +$118 | 0.22% | 91 |
|
|
2019
Q1 | $254K | Sell |
4,259
-5,272
| -55% | -$314K | 0.15% | 113 |
|
|
2018
Q4 | $495K | Buy |
9,531
+17
| +0.2% | +$883 | 0.33% | 64 |
|
|
2018
Q3 | $503K | Buy |
9,514
+615
| +7% | +$32.5K | 0.25% | 77 |
|
|
2018
Q2 | $483K | Buy |
8,899
+19
| +0.2% | +$1.03K | 0.24% | 80 |
|
|
2018
Q1 | $446K | Buy |
8,880
+194
| +2% | +$9.74K | 0.24% | 80 |
|
|
2017
Q4 | $447K | Buy |
8,686
+16
| +0.2% | +$823 | 0.24% | 79 |
|
|
2017
Q3 | $400K | Buy |
8,670
+239
| +3% | +$11K | 0.23% | 80 |
|
|
2017
Q2 | $363K | Buy |
8,431
+505
| +6% | +$21.7K | 0.22% | 84 |
|
|
2017
Q1 | $351K | Buy |
7,926
+2,103
| +36% | +$93.1K | 0.32% | 59 |
|
|
2016
Q4 | $255K | Buy |
+5,823
| New | +$255K | 0.27% | 70 |
|