Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,124
| Closed | -$258K | – | 227 |
|
|
2023
Q2 | $258K | Sell |
4,124
-71
| -2% | -$4.45K | 0.03% | 146 |
|
|
2023
Q1 | $262K | Buy |
+4,195
| New | +$262K | 0.04% | 148 |
|
|
2019
Q2 | – | Sell |
-3,950
| Closed | -$234K | – | 529 |
|
|
2019
Q1 | $234K | Sell |
3,950
-59
| -1% | -$3.5K | 0.08% | 99 |
|
|
2018
Q4 | $209K | Hold |
4,009
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $210K | Hold |
4,009
| – | – | 0.09% | 66 |
|
|
2018
Q2 | $217K | Hold |
4,009
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $201K | Hold |
4,009
| – | – | 0.09% | 74 |
|
|
2017
Q4 | $197K | Sell |
4,009
-84
| -2% | -$4.13K | 0.09% | 86 |
|
|
2017
Q3 | $190K | Buy |
4,093
+1,025
| +33% | +$47.6K | 0.09% | 95 |
|
|
2017
Q2 | $131K | Buy |
3,068
+47
| +2% | +$2.01K | 0.07% | 75 |
|
|
2017
Q1 | $134K | Hold |
3,021
| – | – | 0.07% | 73 |
|
|
2016
Q4 | $132K | Hold |
3,021
| – | – | 0.06% | 76 |
|
|
2016
Q3 | $123K | Hold |
3,021
| – | – | 0.09% | 82 |
|
|
2016
Q2 | $141K | Hold |
3,021
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $144K | Sell |
3,021
-322
| -10% | -$15.3K | 0.11% | 54 |
|
|
2015
Q4 | $130K | Sell |
3,343
-800
| -19% | -$31.1K | 0.09% | 61 |
|
|
2015
Q3 | $172K | Buy |
4,143
+84
| +2% | +$3.49K | 0.13% | 44 |
|
|
2015
Q2 | $161K | Buy |
4,059
+1,039
| +34% | +$41.2K | 0.12% | 46 |
|
|
2015
Q1 | $125K | Hold |
3,020
| – | – | 0.1% | 64 |
|
|
2014
Q4 | $125K | Buy |
+3,020
| New | +$125K | 0.12% | 62 |
|