Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $304K | Hold |
4,558
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $279K | Hold |
4,558
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $259K | Hold |
4,558
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $285K | Hold |
4,558
| – | – | 0.01% | 233 |
|
|
2023
Q1 | $285K | Sell |
4,558
-2,100
| -32% | -$131K | 0.01% | 238 |
|
|
2022
Q4 | $408K | Sell |
6,658
-150
| -2% | -$9.19K | 0.02% | 218 |
|
|
2022
Q3 | $383K | Sell |
6,808
-1,000
| -13% | -$56.3K | 0.02% | 220 |
|
|
2022
Q2 | $494K | Hold |
7,808
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $547K | Sell |
7,808
-549
| -7% | -$38.5K | 0.02% | 204 |
|
|
2021
Q4 | $558K | Buy |
8,357
+2,246
| +37% | +$150K | 0.02% | 216 |
|
|
2021
Q3 | $372K | Sell |
6,111
-510
| -8% | -$31K | 0.01% | 203 |
|
|
2021
Q2 | $396K | Buy |
6,621
+18
| +0.3% | +$1.08K | 0.01% | 195 |
|
|
2021
Q1 | $398K | Buy |
6,603
+1,053
| +19% | +$63.5K | 0.02% | 197 |
|
|
2020
Q4 | $324K | Sell |
5,550
-629
| -10% | -$36.7K | 0.02% | 185 |
|
|
2020
Q3 | $339K | Hold |
6,179
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $344K | Sell |
6,179
-215
| -3% | -$12K | 0.02% | 186 |
|
|
2020
Q1 | $287K | Buy |
6,394
+193
| +3% | +$8.66K | 0.02% | 191 |
|
|
2019
Q4 | $366K | Sell |
6,201
-248
| -4% | -$14.6K | 0.02% | 207 |
|
|
2019
Q3 | $400K | Buy |
6,449
+270
| +4% | +$16.7K | 0.02% | 188 |
|
|
2019
Q2 | $363K | Sell |
6,179
-338
| -5% | -$19.9K | 0.02% | 192 |
|
|
2019
Q1 | $387K | Hold |
6,517
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $339K | Sell |
6,517
-379
| -5% | -$19.7K | 0.02% | 190 |
|
|
2018
Q3 | $364K | Hold |
6,896
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $373K | Buy |
+6,896
| New | +$373K | 0.02% | 197 |
|