Cadence Bank NA’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,740
| Closed | -$2.26M | – | 151 |
|
|
2022
Q2 | $2.26M | Sell |
35,740
-330
| -0.9% | -$22.4K | 0.73% | 43 |
|
|
2022
Q1 | $2.52M | Buy |
36,070
+620
| +2% | +$41K | 0.7% | 44 |
|
|
2021
Q4 | $2.37M | Sell |
35,450
-529
| -1% | -$33.5K | 0.64% | 44 |
|
|
2021
Q3 | $2.19M | Buy |
35,979
+434
| +1% | +$27.1K | 0.65% | 45 |
|
|
2021
Q2 | $2.12M | Buy |
35,545
+282
| +0.8% | +$17.4K | 0.64% | 46 |
|
|
2021
Q1 | $2.12M | Sell |
35,263
-1,254
| -3% | -$72.3K | 0.67% | 43 |
|
|
2020
Q4 | $2.13M | Buy |
36,517
+913
| +3% | +$53.2K | 0.75% | 37 |
|
|
2020
Q3 | $1.96M | Buy |
35,604
+263
| +0.7% | +$13.9K | 0.76% | 37 |
|
|
2020
Q2 | $1.74M | Buy |
35,341
+1,616
| +5% | +$80.5K | 0.73% | 39 |
|
|
2020
Q1 | $1.51M | Sell |
33,725
-14,088
| -29% | -$761K | 0.77% | 35 |
|
|
2019
Q4 | $2.82M | Buy |
47,813
+1,091
| +2% | +$66.1K | 1.04% | 23 |
|
|
2019
Q3 | $2.9M | Sell |
46,722
-75
| -0.2% | -$4.48K | 1.14% | 19 |
|
|
2019
Q2 | $2.75M | Sell |
46,797
-3,781
| -7% | -$225K | 1.07% | 22 |
|
|
2019
Q1 | $3M | Buy |
50,578
+466
| +0.9% | +$26K | 1.18% | 18 |
|
|
2018
Q4 | $2.61M | Buy |
50,112
+185
| +0.4% | +$9.96K | 1.17% | 18 |
|
|
2018
Q3 | $2.64M | Buy |
49,927
+2,286
| +5% | +$119K | 1% | 25 |
|
|
2018
Q2 | $2.58M | Sell |
47,641
-6,387
| -12% | -$328K | 1.05% | 20 |
|
|
2018
Q1 | $2.71M | Sell |
54,028
-718
| -1% | -$35.2K | 1.08% | 23 |
|
|
2017
Q4 | $2.82M | Buy |
54,746
+2,044
| +4% | +$103K | 1.03% | 22 |
|
|
2017
Q3 | $2.44M | Buy |
52,702
+937
| +2% | +$42.4K | 0.92% | 27 |
|
|
2017
Q2 | $2.23M | Buy |
51,765
+597
| +1% | +$26.4K | 1.02% | 26 |
|
|
2017
Q1 | $2.27M | Buy |
51,168
+5,114
| +11% | +$226K | 1.05% | 24 |
|
|
2016
Q4 | $2.02M | Sell |
46,054
-19,618
| -30% | -$818K | 0.95% | 28 |
|
|
2016
Q3 | $2.75M | Buy |
65,672
+24,044
| +58% | +$1.06M | 1.24% | 25 |
|
|
2016
Q2 | $1.94M | Buy |
41,628
+5,369
| +15% | +$244K | 0.95% | 27 |
|
|
2016
Q1 | $1.71M | Buy |
36,259
+3,649
| +11% | +$155K | 0.88% | 26 |
|
|
2015
Q4 | $1.26M | Sell |
32,610
-345
| -1% | -$13.8K | 0.67% | 37 |
|
|
2015
Q3 | $1.39M | Buy |
32,955
+19,788
| +150% | +$807K | 0.8% | 29 |
|
|
2015
Q2 | $517K | Buy |
13,167
+1,175
| +10% | +$48.7K | 0.34% | 57 |
|
|
2015
Q1 | $502K | Buy |
11,992
+544
| +5% | +$22.7K | 0.28% | 79 |
|
|
2014
Q4 | $474K | Buy |
11,448
+2,616
| +30% | +$105K | 0.25% | 81 |
|
|
2014
Q3 | $329K | Buy |
8,832
+1,050
| +13% | +$38.8K | 0.18% | 108 |
|
|
2014
Q2 | $317K | Buy |
+7,782
| New | +$302K | 0.17% | 113 |
|
Other funds holding PEG
Cadence Bank NA's PEG Position: Q3 2022 in Review
Cadence Bank NA sold out of Public Service Enterprise Group (PEG) in Q3 2022, closing a stake of 35,740 shares — an estimated $2.26M sold.
Cadence Bank NA first reported a position in PEG in Q2 2014 and held it in 33 quarters. The position peaked at $3M in Q1 2019. 906 funds tracked by Wall St. Rank hold PEG as of Q3 2022.
- Cadence Bank NA reported no remaining Public Service Enterprise Group position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 35,740 Public Service Enterprise Group shares in Q3 2022, an estimated $2.26M.
- Cadence Bank NA first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 33 quarters.
- Cadence Bank NA's Public Service Enterprise Group position peaked at $3M in Q1 2019.
- 906 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.