Cutter & Co Brokerage’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
Q1 | – | Sell |
-5,905
| Closed | -$394K | – | 265 |
|
|
2021
Q4 | $394K | Sell |
5,905
-799
| -12% | -$53.3K | 0.11% | 154 |
|
|
2021
Q3 | $408K | Buy |
6,704
+1
| +0% | +$61 | 0.1% | 182 |
|
|
2021
Q2 | $400K | Buy |
6,703
+1
| +0% | +$60 | 0.09% | 180 |
|
|
2021
Q1 | $404K | Buy |
6,702
+2
| +0% | +$121 | 0.1% | 168 |
|
|
2020
Q4 | $391K | Sell |
6,700
-264
| -4% | -$15.4K | 0.1% | 164 |
|
|
2020
Q3 | $382K | Sell |
6,964
-242
| -3% | -$13.3K | 0.11% | 147 |
|
|
2020
Q2 | $354K | Buy |
7,206
+69
| +1% | +$3.39K | 0.12% | 144 |
|
|
2020
Q1 | $321K | Sell |
7,137
-57
| -0.8% | -$2.56K | 0.12% | 141 |
|
|
2019
Q4 | $425K | Buy |
7,194
+162
| +2% | +$9.57K | 0.15% | 134 |
|
|
2019
Q3 | $437K | Sell |
7,032
-284
| -4% | -$17.6K | 0.14% | 159 |
|
|
2019
Q2 | $430K | Sell |
7,316
-395
| -5% | -$23.2K | 0.14% | 163 |
|
|
2019
Q1 | $458K | Buy |
7,711
+28
| +0.4% | +$1.66K | 0.13% | 153 |
|
|
2018
Q4 | $400K | Sell |
7,683
-454
| -6% | -$23.6K | 0.15% | 143 |
|
|
2018
Q3 | $430K | Buy |
8,137
+3
| +0% | +$159 | 0.15% | 142 |
|
|
2018
Q2 | $440K | Sell |
8,134
-1,959
| -19% | -$106K | 0.17% | 131 |
|
|
2018
Q1 | $507K | Buy |
10,093
+688
| +7% | +$34.6K | 0.2% | 119 |
|
|
2017
Q4 | $484K | Buy |
9,405
+861
| +10% | +$44.3K | 0.2% | 111 |
|
|
2017
Q3 | $367K | Hold |
8,544
| – | – | 0.15% | 147 |
|
|
2017
Q2 | $367K | Buy |
8,544
+240
| +3% | +$10.3K | 0.14% | 153 |
|
|
2017
Q1 | $368K | Buy |
8,304
+38
| +0.5% | +$1.68K | 0.15% | 144 |
|
|
2016
Q4 | $363K | Sell |
8,266
-200
| -2% | -$8.78K | 0.15% | 137 |
|
|
2016
Q3 | $354K | Hold |
8,466
| – | – | 0.15% | 129 |
|
|
2016
Q2 | $395K | Sell |
8,466
-355
| -4% | -$16.6K | 0.17% | 116 |
|
|
2016
Q1 | $416K | Buy |
8,821
+1,470
| +20% | +$69.3K | 0.19% | 114 |
|
|
2015
Q4 | $284K | Buy |
7,351
+330
| +5% | +$12.7K | 0.13% | 145 |
|
|
2015
Q3 | $296K | Sell |
7,021
-752
| -10% | -$31.7K | 0.15% | 136 |
|
|
2015
Q2 | $305K | Buy |
+7,773
| New | +$305K | 0.12% | 168 |
|
|
2015
Q1 | – | Sell |
-5,703
| Closed | -$236K | – | 256 |
|
|
2014
Q4 | $236K | Buy |
+5,703
| New | +$236K | 0.09% | 196 |
|