Cornercap Investment Counsel’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
Q1 | – | Sell |
-16,654
| Closed | -$1.02M | – | 652 |
|
|
2023
Q4 | $1.02M | Buy |
16,654
+259
| +2% | +$15.8K | 0.17% | 249 |
|
|
2023
Q3 | $933K | Buy |
+16,395
| New | +$933K | 0.17% | 236 |
|
|
2021
Q1 | – | Sell |
-50,809
| Closed | -$3M | – | 631 |
|
|
2020
Q4 | $3M | Buy |
+50,809
| New | +$3M | 0.43% | 73 |
|
|
2020
Q1 | – | Sell |
-56,352
| Closed | -$3.33M | – | 444 |
|
|
2019
Q4 | $3.33M | Buy |
56,352
+220
| +0.4% | +$13K | 0.45% | 72 |
|
|
2019
Q3 | $3.49M | Buy |
56,132
+5,065
| +10% | +$314K | 0.49% | 65 |
|
|
2019
Q2 | $3M | Buy |
+51,067
| New | +$3M | 0.4% | 86 |
|
|
2018
Q4 | – | Sell |
-58,955
| Closed | -$3.11M | – | 447 |
|
|
2018
Q3 | $3.11M | Buy |
+58,955
| New | +$3.11M | 0.41% | 74 |
|
|
2015
Q4 | – | Sell |
-9,940
| Closed | -$419K | – | 380 |
|
|
2015
Q3 | $419K | Sell |
9,940
-25
| -0.3% | -$1.05K | 0.08% | 227 |
|
|
2015
Q2 | $391K | Buy |
9,965
+125
| +1% | +$4.91K | 0.07% | 283 |
|
|
2015
Q1 | $412K | Sell |
9,840
-187,840
| -95% | -$7.86M | 0.07% | 265 |
|
|
2014
Q4 | $8.19M | Sell |
197,680
-5,215
| -3% | -$216K | 1.41% | 31 |
|
|
2014
Q3 | $7.56M | Buy |
202,895
+17,005
| +9% | +$633K | 1.38% | 37 |
|
|
2014
Q2 | $7.58M | Buy |
+185,890
| New | +$7.58M | 1.37% | 39 |
|