Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,272
| Closed | -$517K | – | 661 |
|
|
2023
Q1 | $517K | Buy |
+8,272
| New | +$517K | 0.1% | 309 |
|
|
2020
Q3 | – | Sell |
-6,880
| Closed | -$338K | – | 609 |
|
|
2020
Q2 | $338K | Sell |
6,880
-1,074
| -14% | -$52.8K | 0.05% | 366 |
|
|
2020
Q1 | $357K | Sell |
7,954
-201,362
| -96% | -$9.04M | 0.13% | 239 |
|
|
2019
Q4 | $12.4M | Buy |
209,316
+113,843
| +119% | +$6.72M | 0.88% | 17 |
|
|
2019
Q3 | $5.93M | Buy |
95,473
+89,880
| +1,607% | +$5.58M | 0.47% | 50 |
|
|
2019
Q2 | $329K | Sell |
5,593
-8,819
| -61% | -$519K | 0.03% | 429 |
|
|
2019
Q1 | $856K | Buy |
+14,412
| New | +$856K | 0.07% | 333 |
|
|
2018
Q1 | – | Sell |
-6,240
| Closed | -$322K | – | 662 |
|
|
2017
Q4 | $322K | Sell |
6,240
-167,195
| -96% | -$8.63M | 0.03% | 526 |
|
|
2017
Q3 | $8.02M | Buy |
173,435
+363
| +0.2% | +$16.8K | 0.6% | 16 |
|
|
2017
Q2 | $7.44M | Buy |
173,072
+104,434
| +152% | +$4.49M | 0.58% | 21 |
|
|
2017
Q1 | $3.04M | Buy |
+68,638
| New | +$3.04M | 0.23% | 168 |
|
|
2016
Q3 | – | Sell |
-106,471
| Closed | -$4.96M | – | 733 |
|
|
2016
Q2 | $4.96M | Buy |
+106,471
| New | +$4.96M | 0.35% | 62 |
|
|
2016
Q1 | – | Sell |
-8,790
| Closed | -$340K | – | 744 |
|
|
2015
Q4 | $340K | Buy |
+8,790
| New | +$340K | 0.05% | 441 |
|
|
2015
Q2 | – | Sell |
-72,759
| Closed | -$3.05M | – | 590 |
|
|
2015
Q1 | $3.05M | Buy |
72,759
+9,927
| +16% | +$416K | 0.5% | 42 |
|
|
2014
Q4 | $2.6M | Buy |
+62,832
| New | +$2.6M | 0.67% | 28 |
|
|
2014
Q3 | – | Sell |
-48,463
| Closed | -$1.98M | – | 472 |
|
|
2014
Q2 | $1.98M | Buy |
+48,463
| New | +$1.98M | 0.64% | 25 |
|