DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,571
| Closed | -$1.3M | – | 97 |
|
|
2021
Q1 | $1.3M | Sell |
21,571
-12,444
| -37% | -$749K | 1.03% | 26 |
|
|
2020
Q4 | $1.98M | Sell |
34,015
-2,345
| -6% | -$137K | 0.42% | 72 |
|
|
2020
Q3 | $2M | Sell |
36,360
-21,689
| -37% | -$1.19M | 0.33% | 102 |
|
|
2020
Q2 | $2.85M | Sell |
58,049
-67,004
| -54% | -$3.29M | 0.28% | 122 |
|
|
2020
Q1 | $5.62M | Sell |
125,053
-19,218
| -13% | -$863K | 0.59% | 61 |
|
|
2019
Q4 | $8.52M | Sell |
144,271
-11,743
| -8% | -$693K | 0.58% | 72 |
|
|
2019
Q3 | $9.69M | Buy |
156,014
+109,246
| +234% | +$6.78M | 0.66% | 59 |
|
|
2019
Q2 | $2.75M | Sell |
46,768
-1,762
| -4% | -$104K | 0.23% | 119 |
|
|
2019
Q1 | $2.88M | Sell |
48,530
-5,132
| -10% | -$305K | 0.24% | 110 |
|
|
2018
Q4 | $2.79M | Sell |
53,662
-131,850
| -71% | -$6.86M | 0.21% | 109 |
|
|
2018
Q3 | $9.79M | Sell |
185,512
-12,209
| -6% | -$645K | 0.49% | 80 |
|
|
2018
Q2 | $10.7M | Buy |
197,721
+127,109
| +180% | +$6.88M | 0.55% | 77 |
|
|
2018
Q1 | $3.55M | Sell |
70,612
-115,008
| -62% | -$5.78M | 0.24% | 86 |
|
|
2017
Q4 | $9.56M | Buy |
+185,620
| New | +$9.56M | 0.5% | 87 |
|
|
2016
Q4 | – | Sell |
-268,394
| Closed | -$11.2M | – | 178 |
|
|
2016
Q3 | $11.2M | Sell |
268,394
-63,613
| -19% | -$2.66M | 0.73% | 72 |
|
|
2016
Q2 | $15.5M | Sell |
332,007
-231,004
| -41% | -$10.8M | 0.96% | 38 |
|
|
2016
Q1 | $26.5M | Sell |
563,011
-125,591
| -18% | -$5.92M | 1.64% | 4 |
|
|
2015
Q4 | $26.6M | Buy |
688,602
+64,657
| +10% | +$2.5M | 1.53% | 7 |
|
|
2015
Q3 | $26.3M | Sell |
623,945
-36,866
| -6% | -$1.55M | 1.48% | 9 |
|
|
2015
Q2 | $26M | Sell |
660,811
-88,696
| -12% | -$3.48M | 1.34% | 13 |
|
|
2015
Q1 | $31.4M | Sell |
749,507
-36,422
| -5% | -$1.53M | 1.76% | 6 |
|
|
2014
Q4 | $32.5M | Sell |
785,929
-40,904
| -5% | -$1.69M | 1.79% | 6 |
|
|
2014
Q3 | $30.8M | Buy |
826,833
+672
| +0.1% | +$25K | 1.75% | 6 |
|
|
2014
Q2 | $33.7M | Buy |
826,161
+40,415
| +5% | +$1.65M | 1.77% | 5 |
|
|
2014
Q1 | $30M | Buy |
785,746
+170,325
| +28% | +$6.5M | 1.74% | 7 |
|
|
2013
Q4 | $19.7M | Buy |
615,421
+89,838
| +17% | +$2.88M | 1.14% | 39 |
|
|
2013
Q3 | $17.3M | Buy |
525,583
+89,270
| +20% | +$2.94M | 1.19% | 27 |
|
|
2013
Q2 | $14.3M | Buy |
+436,313
| New | +$14.3M | 1.09% | 34 |
|