Cypress Capital Group’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,014
| Closed | -$269K | – | 294 |
|
|
2024
Q3 | $269K | Buy |
+3,014
| New | +$241K | 0.03% | 268 |
|
|
2022
Q3 | – | Sell |
-3,652
| Closed | -$231K | – | 289 |
|
|
2022
Q2 | $231K | Sell |
3,652
-2,612
| -42% | -$178K | 0.04% | 263 |
|
|
2022
Q1 | $521K | Buy |
+6,264
| New | +$415K | 0.06% | 214 |
|
|
2020
Q4 | – | Sell |
-5,895
| Closed | -$324K | – | 276 |
|
|
2020
Q3 | $324K | Buy |
+5,895
| New | +$312K | 0.05% | 213 |
|
|
2019
Q4 | – | Sell |
-3,872
| Closed | -$240K | – | 241 |
|
|
2019
Q3 | $240K | Buy |
+3,872
| New | +$231K | 0.05% | 223 |
|
|
2019
Q2 | – | Sell |
-5,522
| Closed | -$328K | – | 245 |
|
|
2019
Q1 | $328K | Hold |
5,522
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $287K | Sell |
5,522
-2,750
| -33% | -$148K | 0.07% | 201 |
|
|
2018
Q3 | $437K | Buy |
8,272
+95
| +1% | +$4.96K | 0.08% | 178 |
|
|
2018
Q2 | $442K | Buy |
8,177
+135
| +2% | +$6.94K | 0.09% | 171 |
|
|
2018
Q1 | $404K | Sell |
8,042
-215
| -3% | -$10.6K | 0.08% | 164 |
|
|
2017
Q4 | $425K | Sell |
8,257
-135
| -2% | -$6.8K | 0.09% | 164 |
|
|
2017
Q3 | $388K | Sell |
8,392
-100
| -1% | -$4.53K | 0.08% | 164 |
|
|
2017
Q2 | $365K | Hold |
8,492
| – | – | 0.08% | 165 |
|
|
2017
Q1 | $377K | Sell |
8,492
-2,350
| -22% | -$104K | 0.09% | 140 |
|
|
2016
Q4 | $476K | Sell |
10,842
-17,377
| -62% | -$725K | 0.11% | 127 |
|
|
2016
Q3 | $1.18M | Buy |
28,219
+3,286
| +13% | +$145K | 0.28% | 80 |
|
|
2016
Q2 | $1.16M | Buy |
24,933
+555
| +2% | +$25.2K | 0.27% | 79 |
|
|
2016
Q1 | $1.15M | Buy |
+24,378
| New | +$1.04M | 0.28% | 79 |
|
|
2015
Q4 | – | Sell |
-8,636
| Closed | -$364K | – | 191 |
|
|
2015
Q3 | $364K | Buy |
8,636
+3,515
| +69% | +$143K | 0.09% | 153 |
|
|
2015
Q2 | $201K | Sell |
5,121
-3,128
| -38% | -$130K | 0.05% | 195 |
|
|
2015
Q1 | $345K | Buy |
8,249
+1,142
| +16% | +$47.7K | 0.08% | 170 |
|
|
2014
Q4 | $294K | Buy |
+7,107
| New | +$286K | 0.07% | 191 |
|
Other funds holding PEG
