Covington 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
Q3 | $138K | Buy |
2,453
+58
| +2% | +$3.26K | 0.01% | 412 |
|
|
2022
Q2 | $152K | Buy |
2,395
+200
| +9% | +$12.7K | 0.01% | 400 |
|
|
2022
Q1 | $154K | Hold |
2,195
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $146K | Buy |
2,195
+1,700
| +343% | +$113K | 0.01% | 392 |
|
|
2021
Q3 | $30K | Buy |
495
+45
| +10% | +$2.73K | ﹤0.01% | 620 |
|
|
2021
Q2 | $27K | Sell |
450
-12
| -3% | -$720 | ﹤0.01% | 630 |
|
|
2021
Q1 | $28K | Buy |
462
+12
| +3% | +$727 | ﹤0.01% | 552 |
|
|
2020
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $25K | Hold |
450
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $20K | Sell |
450
-158
| -26% | -$7.02K | ﹤0.01% | 528 |
|
|
2019
Q4 | $36K | Sell |
608
-76
| -11% | -$4.5K | ﹤0.01% | 511 |
|
|
2019
Q3 | $42K | Sell |
684
-216
| -24% | -$13.3K | ﹤0.01% | 463 |
|
|
2019
Q2 | $53K | Hold |
900
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $53K | Hold |
900
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $47K | Hold |
900
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $48K | Hold |
900
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $45K | Hold |
900
| – | – | ﹤0.01% | 443 |
|
|
2017
Q4 | $46K | Hold |
900
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 454 |
|