Cadence Bank NA’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 | – | Sell |
-35,740
| Closed | -$2.26M | – | 151 |
|
|
2022
Q2 | $2.26M | Sell |
35,740
-330
| -0.9% | -$20.9K | 0.73% | 43 |
|
|
2022
Q1 | $2.53M | Buy |
36,070
+620
| +2% | +$43.4K | 0.7% | 44 |
|
|
2021
Q4 | $2.37M | Sell |
35,450
-529
| -1% | -$35.3K | 0.64% | 44 |
|
|
2021
Q3 | $2.19M | Buy |
35,979
+434
| +1% | +$26.4K | 0.65% | 45 |
|
|
2021
Q2 | $2.12M | Buy |
35,545
+282
| +0.8% | +$16.9K | 0.64% | 46 |
|
|
2021
Q1 | $2.12M | Sell |
35,263
-1,254
| -3% | -$75.5K | 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% | +$14.4K | 0.76% | 37 |
|
|
2020
Q2 | $1.74M | Buy |
35,341
+1,616
| +5% | +$79.4K | 0.73% | 39 |
|
|
2020
Q1 | $1.52M | Sell |
33,725
-14,088
| -29% | -$633K | 0.77% | 35 |
|
|
2019
Q4 | $2.82M | Buy |
47,813
+1,091
| +2% | +$64.4K | 1.04% | 23 |
|
|
2019
Q3 | $2.9M | Sell |
46,722
-75
| -0.2% | -$4.66K | 1.14% | 19 |
|
|
2019
Q2 | $2.75M | Sell |
46,797
-3,781
| -7% | -$222K | 1.07% | 22 |
|
|
2019
Q1 | $3.01M | Buy |
50,578
+466
| +0.9% | +$27.7K | 1.18% | 18 |
|
|
2018
Q4 | $2.61M | Buy |
50,112
+185
| +0.4% | +$9.63K | 1.17% | 18 |
|
|
2018
Q3 | $2.64M | Buy |
49,927
+2,286
| +5% | +$121K | 1% | 25 |
|
|
2018
Q2 | $2.58M | Sell |
47,641
-6,387
| -12% | -$346K | 1.05% | 20 |
|
|
2018
Q1 | $2.71M | Sell |
54,028
-718
| -1% | -$36.1K | 1.08% | 23 |
|
|
2017
Q4 | $2.82M | Buy |
54,746
+2,044
| +4% | +$105K | 1.03% | 22 |
|
|
2017
Q3 | $2.44M | Buy |
52,702
+937
| +2% | +$43.3K | 0.92% | 27 |
|
|
2017
Q2 | $2.23M | Buy |
51,765
+597
| +1% | +$25.7K | 1.02% | 26 |
|
|
2017
Q1 | $2.27M | Buy |
51,168
+5,114
| +11% | +$227K | 1.05% | 24 |
|
|
2016
Q4 | $2.02M | Sell |
46,054
-19,618
| -30% | -$861K | 0.95% | 28 |
|
|
2016
Q3 | $2.75M | Buy |
65,672
+24,044
| +58% | +$1.01M | 1.24% | 25 |
|
|
2016
Q2 | $1.94M | Buy |
41,628
+5,369
| +15% | +$250K | 0.95% | 27 |
|
|
2016
Q1 | $1.71M | Buy |
36,259
+3,649
| +11% | +$172K | 0.88% | 26 |
|
|
2015
Q4 | $1.26M | Sell |
32,610
-345
| -1% | -$13.4K | 0.67% | 37 |
|
|
2015
Q3 | $1.39M | Buy |
32,955
+19,788
| +150% | +$835K | 0.8% | 29 |
|
|
2015
Q2 | $517K | Buy |
13,167
+1,175
| +10% | +$46.1K | 0.34% | 57 |
|
|
2015
Q1 | $502K | Buy |
11,992
+544
| +5% | +$22.8K | 0.28% | 79 |
|
|
2014
Q4 | $474K | Buy |
11,448
+2,616
| +30% | +$108K | 0.25% | 81 |
|
|
2014
Q3 | $329K | Buy |
8,832
+1,050
| +13% | +$39.1K | 0.18% | 108 |
|
|
2014
Q2 | $317K | Buy |
+7,782
| New | +$317K | 0.17% | 113 |
|