Chartwell Investment Partners’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
Q3 | $2.94M | Sell |
32,975
-19,767
| -37% | -$1.76M | 0.1% | 245 |
|
|
2024
Q2 | $3.89M | Sell |
52,742
-4,551
| -8% | -$335K | 0.14% | 211 |
|
|
2024
Q1 | $3.83M | Sell |
57,293
-18,659
| -25% | -$1.25M | 0.13% | 222 |
|
|
2023
Q4 | $4.65M | Sell |
75,952
-10,434
| -12% | -$638K | 0.16% | 203 |
|
|
2023
Q3 | $4.92M | Sell |
86,386
-2,193
| -2% | -$125K | 0.19% | 186 |
|
|
2023
Q2 | $5.55M | Sell |
88,579
-2,443
| -3% | -$153K | 0.2% | 188 |
|
|
2023
Q1 | $5.69M | Sell |
91,022
-912
| -1% | -$57K | 0.22% | 164 |
|
|
2022
Q4 | $5.63M | Sell |
91,934
-27,273
| -23% | -$1.67M | 0.22% | 164 |
|
|
2022
Q3 | $6.7M | Sell |
119,207
-2,732
| -2% | -$154K | 0.28% | 128 |
|
|
2022
Q2 | $7.72M | Buy |
121,939
+1,569
| +1% | +$99.3K | 0.31% | 114 |
|
|
2022
Q1 | $8.43M | Sell |
120,370
-8,713
| -7% | -$610K | 0.28% | 137 |
|
|
2021
Q4 | $8.61M | Sell |
129,083
-6,418
| -5% | -$428K | 0.25% | 148 |
|
|
2021
Q3 | $8.25M | Sell |
135,501
-2,894
| -2% | -$176K | 0.26% | 149 |
|
|
2021
Q2 | $8.27M | Sell |
138,395
-18,852
| -12% | -$1.13M | 0.24% | 150 |
|
|
2021
Q1 | $9.47M | Sell |
157,247
-65,446
| -29% | -$3.94M | 0.28% | 141 |
|
|
2020
Q4 | $13M | Sell |
222,693
-6,818
| -3% | -$397K | 0.41% | 84 |
|
|
2020
Q3 | $12.6M | Buy |
229,511
+4,676
| +2% | +$257K | 0.46% | 64 |
|
|
2020
Q2 | $11.1M | Sell |
224,835
-2,977
| -1% | -$146K | 0.43% | 82 |
|
|
2020
Q1 | $10.2M | Sell |
227,812
-4,115
| -2% | -$185K | 0.48% | 68 |
|
|
2019
Q4 | $13.7M | Sell |
231,927
-11,118
| -5% | -$657K | 0.45% | 84 |
|
|
2019
Q3 | $15.1M | Sell |
243,045
-25,600
| -10% | -$1.59M | 0.5% | 53 |
|
|
2019
Q2 | $15.8M | Sell |
268,645
-4,836
| -2% | -$284K | 0.52% | 44 |
|
|
2019
Q1 | $16.2M | Buy |
273,481
+212,247
| +347% | +$12.6M | 0.53% | 46 |
|
|
2018
Q4 | $3.19M | Buy |
61,234
+8,585
| +16% | +$447K | 0.11% | 257 |
|
|
2018
Q3 | $2.78M | Buy |
52,649
+2,404
| +5% | +$127K | 0.08% | 330 |
|
|
2018
Q2 | $2.72M | Buy |
50,245
+19,885
| +65% | +$1.08M | 0.08% | 317 |
|
|
2018
Q1 | $1.53M | Sell |
30,360
-2,500
| -8% | -$126K | 0.05% | 332 |
|
|
2017
Q4 | $1.69M | Hold |
32,860
| – | – | 0.06% | 348 |
|
|
2017
Q3 | $1.52M | Buy |
32,860
+13,425
| +69% | +$621K | 0.05% | 348 |
|
|
2017
Q2 | $836K | Sell |
19,435
-250
| -1% | -$10.8K | 0.03% | 365 |
|
|
2017
Q1 | $873K | Sell |
19,685
-640
| -3% | -$28.4K | 0.03% | 353 |
|
|
2016
Q4 | $892K | Buy |
20,325
+4,975
| +32% | +$218K | 0.03% | 372 |
|
|
2016
Q3 | $643K | Hold |
15,350
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $715K | Buy |
+15,350
| New | +$715K | 0.01% | 363 |
|