CPO
Cerity Partners OCIO’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,342
| Closed | -$3.61M | – | 435 |
|
|
2021
Q3 | $3.61M | Buy |
59,342
+3,956
| +7% | +$241K | 0.11% | 97 |
|
|
2021
Q2 | $3.31M | Buy |
+55,386
| New | +$3.31M | 0.11% | 102 |
|
|
2021
Q1 | – | Sell |
-14,412
| Closed | -$840K | – | 391 |
|
|
2020
Q4 | $840K | Sell |
14,412
-906
| -6% | -$52.8K | 0.03% | 187 |
|
|
2020
Q3 | $841K | Buy |
15,318
+254
| +2% | +$13.9K | 0.04% | 176 |
|
|
2020
Q2 | $741K | Buy |
15,064
+29
| +0.2% | +$1.43K | 0.04% | 183 |
|
|
2020
Q1 | $675K | Sell |
15,035
-1,998
| -12% | -$89.7K | 0.04% | 165 |
|
|
2019
Q4 | $983K | Buy |
+17,033
| New | +$983K | 0.05% | 152 |
|
|
2019
Q1 | – | Sell |
-20,517
| Closed | -$1.07M | – | 316 |
|
|
2018
Q4 | $1.07M | Buy |
20,517
+607
| +3% | +$31.6K | 0.07% | 127 |
|
|
2018
Q3 | $1.05M | Sell |
19,910
-20,828
| -51% | -$1.1M | 0.06% | 127 |
|
|
2018
Q2 | $2.21M | Buy |
40,738
+967
| +2% | +$52.4K | 0.14% | 66 |
|
|
2018
Q1 | $2M | Sell |
39,771
-16,099
| -29% | -$809K | 0.13% | 73 |
|
|
2017
Q4 | $2.88M | Buy |
55,870
+20,178
| +57% | +$1.04M | 0.19% | 46 |
|
|
2017
Q3 | $1.65M | Buy |
35,692
+1,071
| +3% | +$49.5K | 0.11% | 78 |
|
|
2017
Q2 | $1.49M | Sell |
34,621
-12,083
| -26% | -$520K | 0.11% | 75 |
|
|
2017
Q1 | $2.07M | Buy |
46,704
+1,595
| +4% | +$70.7K | 0.16% | 53 |
|
|
2016
Q4 | $1.98M | Buy |
45,109
+1,925
| +4% | +$84.4K | 0.17% | 55 |
|
|
2016
Q3 | $1.81M | Buy |
43,184
+5,021
| +13% | +$210K | 0.16% | 61 |
|
|
2016
Q2 | $1.73M | Buy |
38,163
+3,331
| +10% | +$151K | 0.17% | 57 |
|
|
2016
Q1 | $1.64M | Buy |
34,832
+3,187
| +10% | +$150K | 0.17% | 60 |
|
|
2015
Q4 | $1.22M | Buy |
31,645
+2,072
| +7% | +$80.1K | 0.13% | 64 |
|
|
2015
Q3 | $1.25M | Buy |
29,573
+2,378
| +9% | +$100K | 0.14% | 57 |
|
|
2015
Q2 | $1.07M | Buy |
27,195
+3,339
| +14% | +$131K | 0.12% | 64 |
|
|
2015
Q1 | $1M | Buy |
23,856
+3,960
| +20% | +$166K | 0.11% | 73 |
|
|
2014
Q4 | $824K | Buy |
19,896
+3,723
| +23% | +$154K | 0.1% | 86 |
|
|
2014
Q3 | $602K | Buy |
16,173
+3,525
| +28% | +$131K | 0.08% | 104 |
|
|
2014
Q2 | $515K | Buy |
12,648
+2,012
| +19% | +$81.9K | 0.07% | 100 |
|
|
2014
Q1 | $406K | Buy |
10,636
+2,799
| +36% | +$107K | 0.06% | 102 |
|
|
2013
Q4 | $251K | Buy |
+7,837
| New | +$251K | 0.04% | 134 |
|