Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $437K | Buy |
7,141
+1,031
| +17% | +$63K | 0.2% | 103 |
|
|
2023
Q3 | $348K | Buy |
6,110
+75
| +1% | +$4.27K | 0.2% | 101 |
|
|
2023
Q2 | $378K | Buy |
6,035
+194
| +3% | +$12.1K | 0.21% | 98 |
|
|
2023
Q1 | $365K | Sell |
5,841
-141
| -2% | -$8.81K | 0.21% | 106 |
|
|
2022
Q4 | $367K | Buy |
5,982
+411
| +7% | +$25.2K | 0.2% | 107 |
|
|
2022
Q3 | $313K | Sell |
5,571
-78
| -1% | -$4.38K | 0.18% | 107 |
|
|
2022
Q2 | $358K | Buy |
5,649
+5
| +0.1% | +$317 | 0.19% | 104 |
|
|
2022
Q1 | $411K | Sell |
5,644
-371
| -6% | -$27K | 0.19% | 107 |
|
|
2021
Q4 | $366K | Hold |
6,015
| – | – | 0.19% | 108 |
|
|
2021
Q3 | $366K | Sell |
6,015
-63
| -1% | -$3.83K | 0.19% | 108 |
|
|
2021
Q2 | $363K | Sell |
6,078
-594
| -9% | -$35.5K | 0.21% | 108 |
|
|
2021
Q1 | $401K | Sell |
6,672
-119
| -2% | -$7.15K | 0.25% | 101 |
|
|
2020
Q4 | $395K | Buy |
+6,791
| New | +$395K | 0.27% | 96 |
|
|
2020
Q2 | $366K | Sell |
7,480
-941
| -11% | -$46K | 0.33% | 88 |
|
|
2020
Q1 | $377K | Sell |
8,421
-602
| -7% | -$27K | 0.41% | 76 |
|
|
2019
Q4 | $532K | Buy |
+9,023
| New | +$532K | 0.47% | 73 |
|