Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $366K | Sell |
6,674
-1,446
| -18% | -$79.3K | 0.09% | 203 |
|
|
2020
Q2 | $399K | Buy |
8,120
+506
| +7% | +$24.9K | 0.06% | 331 |
|
|
2020
Q1 | $342K | Buy |
7,614
+1,829
| +32% | +$82.2K | 0.06% | 349 |
|
|
2019
Q4 | $342K | Sell |
5,785
-588
| -9% | -$34.8K | 0.04% | 359 |
|
|
2019
Q3 | $396K | Sell |
6,373
-18
| -0.3% | -$1.12K | 0.06% | 338 |
|
|
2019
Q2 | $376K | Sell |
6,391
-1,329
| -17% | -$78.2K | 0.04% | 349 |
|
|
2019
Q1 | $459K | Sell |
7,720
-510
| -6% | -$30.3K | 0.04% | 350 |
|
|
2018
Q4 | $428K | Sell |
8,230
-13,897
| -63% | -$723K | 0.04% | 358 |
|
|
2018
Q3 | $1.17M | Buy |
22,127
+4,650
| +27% | +$245K | 0.06% | 374 |
|
|
2018
Q2 | $946K | Sell |
17,477
-3,650
| -17% | -$198K | 0.06% | 399 |
|
|
2018
Q1 | $1.06M | Sell |
21,127
-7,040
| -25% | -$354K | 0.07% | 382 |
|
|
2017
Q4 | $1.45M | Sell |
28,167
-1,961
| -7% | -$101K | 0.09% | 300 |
|
|
2017
Q3 | $1.39M | Buy |
30,128
+4,372
| +17% | +$202K | 0.09% | 311 |
|
|
2017
Q2 | $1.11M | Sell |
25,756
-1,716
| -6% | -$73.8K | 0.08% | 338 |
|
|
2017
Q1 | $1.22M | Sell |
27,472
-13,938
| -34% | -$618K | 0.08% | 292 |
|
|
2016
Q4 | $1.82M | Buy |
41,410
+26,998
| +187% | +$1.18M | 0.13% | 195 |
|
|
2016
Q3 | $603K | Buy |
14,412
+6,903
| +92% | +$289K | 0.04% | 438 |
|
|
2016
Q2 | $350K | Sell |
7,509
-10,548
| -58% | -$492K | 0.03% | 505 |
|
|
2016
Q1 | $851K | Sell |
18,057
-15,780
| -47% | -$744K | 0.06% | 337 |
|
|
2015
Q4 | $1.31M | Buy |
33,837
+4,841
| +17% | +$187K | 0.09% | 251 |
|
|
2015
Q3 | $1.22M | Sell |
28,996
-20,657
| -42% | -$871K | 0.09% | 249 |
|
|
2015
Q2 | $1.95M | Buy |
49,653
+23,012
| +86% | +$904K | 0.11% | 238 |
|
|
2015
Q1 | $1.12M | Buy |
26,641
+11,052
| +71% | +$463K | 0.07% | 377 |
|
|
2014
Q4 | $646K | Buy |
15,589
+9,464
| +155% | +$392K | 0.04% | 474 |
|
|
2014
Q3 | $228K | Buy |
6,125
+1,030
| +20% | +$38.3K | 0.01% | 530 |
|
|
2014
Q2 | $208K | Sell |
5,095
-22,374
| -81% | -$913K | 0.01% | 543 |
|
|
2014
Q1 | $1.05M | Sell |
27,469
-4,585
| -14% | -$175K | 0.04% | 439 |
|
|
2013
Q4 | $1.03M | Sell |
32,054
-2,271
| -7% | -$72.8K | 0.04% | 433 |
|
|
2013
Q3 | $1.13M | Buy |
+34,325
| New | +$1.13M | 0.04% | 392 |
|