Bowling Portfolio Management’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 | $802K | Sell |
14,261
-323
| -2% | -$18.2K | 0.22% | 133 |
|
|
2022
Q2 | $923K | Sell |
14,584
-60
| -0.4% | -$3.8K | 0.23% | 128 |
|
|
2022
Q1 | $1.03M | Buy |
14,644
+319
| +2% | +$22.3K | 0.22% | 132 |
|
|
2021
Q4 | $956K | Sell |
14,325
-18
| -0.1% | -$1.2K | 0.2% | 142 |
|
|
2021
Q3 | $873K | Sell |
14,343
-95
| -0.7% | -$5.78K | 0.2% | 144 |
|
|
2021
Q2 | $863K | Buy |
14,438
+183
| +1% | +$10.9K | 0.19% | 147 |
|
|
2021
Q1 | $858K | Sell |
14,255
-1,045
| -7% | -$62.9K | 0.2% | 152 |
|
|
2020
Q4 | $892K | Sell |
15,300
-838
| -5% | -$48.9K | 0.21% | 163 |
|
|
2020
Q3 | $886K | Sell |
16,138
-138
| -0.8% | -$7.58K | 0.2% | 156 |
|
|
2020
Q2 | $800K | Sell |
16,276
-132
| -0.8% | -$6.49K | 0.17% | 158 |
|
|
2020
Q1 | $737K | Sell |
16,408
-1,137
| -6% | -$51.1K | 0.18% | 161 |
|
|
2019
Q4 | $1.04M | Sell |
17,545
-369
| -2% | -$21.8K | 0.18% | 193 |
|
|
2019
Q3 | $1.11M | Sell |
17,914
-749
| -4% | -$46.5K | 0.19% | 196 |
|
|
2019
Q2 | $1.1M | Sell |
18,663
-2,450
| -12% | -$144K | 0.18% | 207 |
|
|
2019
Q1 | $1.25M | Sell |
21,113
-1,291
| -6% | -$76.7K | 0.2% | 185 |
|
|
2018
Q4 | $1.17M | Sell |
22,404
-816
| -4% | -$42.5K | 0.21% | 172 |
|
|
2018
Q3 | $1.23M | Sell |
23,220
-228
| -1% | -$12K | 0.17% | 207 |
|
|
2018
Q2 | $1.27M | Sell |
23,448
-948
| -4% | -$51.3K | 0.18% | 208 |
|
|
2018
Q1 | $1.23M | Sell |
24,396
-998
| -4% | -$50.2K | 0.17% | 208 |
|
|
2017
Q4 | $1.31M | Sell |
25,394
-269
| -1% | -$13.9K | 0.17% | 201 |
|
|
2017
Q3 | $1.19M | Sell |
25,663
-313
| -1% | -$14.5K | 0.18% | 198 |
|
|
2017
Q2 | $1.12M | Sell |
25,976
-21,939
| -46% | -$943K | 0.16% | 187 |
|
|
2017
Q1 | $2.13M | Sell |
47,915
-16,623
| -26% | -$737K | 0.35% | 95 |
|
|
2016
Q4 | $2.83M | Sell |
64,538
-8,718
| -12% | -$383K | 0.42% | 87 |
|
|
2016
Q3 | $3.07M | Buy |
73,256
+2,085
| +3% | +$87.3K | 0.43% | 80 |
|
|
2016
Q2 | $3.32M | Buy |
71,171
+389
| +0.5% | +$18.1K | 0.54% | 75 |
|
|
2016
Q1 | $3.34M | Buy |
70,782
+15,177
| +27% | +$716K | 0.54% | 72 |
|
|
2015
Q4 | $2.15M | Sell |
55,605
-410
| -0.7% | -$15.9K | 0.47% | 85 |
|
|
2015
Q3 | $2.36M | Sell |
56,015
-6,066
| -10% | -$256K | 0.54% | 81 |
|
|
2015
Q2 | $2.44M | Buy |
62,081
+4,681
| +8% | +$184K | 0.53% | 81 |
|
|
2015
Q1 | $2.41M | Sell |
57,400
-490
| -0.8% | -$20.5K | 0.53% | 79 |
|
|
2014
Q4 | $2.4K | Sell |
57,890
-4,554
| -7% | -$189 | 0.48% | 82 |
|
|
2014
Q3 | $2.33M | Sell |
62,444
-1,118
| -2% | -$41.6K | 0.55% | 76 |
|
|
2014
Q2 | $2.59M | Sell |
63,562
-2,976
| -4% | -$121K | 0.61% | 72 |
|
|
2014
Q1 | $2.54M | Sell |
66,538
-806
| -1% | -$30.7K | 0.61% | 68 |
|
|
2013
Q4 | $2.16M | Sell |
67,344
-507
| -0.7% | -$16.2K | 0.53% | 75 |
|
|
2013
Q3 | $2.23M | Sell |
67,851
-404
| -0.6% | -$13.3K | 0.62% | 69 |
|
|
2013
Q2 | $2.23M | Buy |
+68,255
| New | +$2.23M | 0.65% | 63 |
|