ClariVest Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$183 | – | 899 |
|
|
2023
Q4 | $183 | Buy |
+3
| New | +$183 | ﹤0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-9,693
| Closed | -$570K | – | 728 |
|
|
2019
Q2 | $570K | Sell |
9,693
-369
| -4% | -$21.7K | 0.01% | 356 |
|
|
2019
Q1 | $597K | Buy |
10,062
+297
| +3% | +$17.6K | 0.01% | 449 |
|
|
2018
Q4 | $508K | Buy |
9,765
+9,737
| +34,775% | +$507K | 0.01% | 461 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $2K | Buy |
28
+12
| +75% | +$857 | ﹤0.01% | 658 |
|
|
2018
Q1 | $1K | Sell |
16
-9
| -36% | -$563 | ﹤0.01% | 694 |
|
|
2017
Q4 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 678 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$1K | – | 643 |
|
|
2015
Q3 | $1K | Sell |
24
-9
| -27% | -$375 | ﹤0.01% | 573 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 575 |
|