Compton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,350
| Closed | -$375K | – | 135 |
|
|
2022
Q1 | $375K | Sell |
5,350
-500
| -9% | -$35K | 0.1% | 130 |
|
|
2021
Q4 | $390K | Sell |
5,850
-900
| -13% | -$60K | 0.1% | 131 |
|
|
2021
Q3 | $411K | Hold |
6,750
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $403K | Sell |
6,750
-250
| -4% | -$14.9K | 0.12% | 124 |
|
|
2021
Q1 | $421K | Buy |
7,000
+300
| +4% | +$18K | 0.13% | 119 |
|
|
2020
Q4 | $391K | Hold |
6,700
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $368K | Sell |
6,700
-1,200
| -15% | -$65.9K | 0.14% | 104 |
|
|
2020
Q2 | $388K | Buy |
+7,900
| New | +$388K | 0.16% | 93 |
|