DIM
DC Investments Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,716
| Closed | -$1.24M | – | 58 |
|
|
2022
Q1 | $1.24M | Buy |
17,716
+558
| +3% | +$39.1K | 2.15% | 21 |
|
|
2021
Q4 | $1.15M | Hold |
17,158
| – | – | 1.62% | 23 |
|
|
2021
Q3 | $1.05M | Hold |
17,158
| – | – | 1.95% | 19 |
|
|
2021
Q2 | $1.03M | Hold |
17,158
| – | – | 2.41% | 21 |
|
|
2021
Q1 | $1.03M | Buy |
+17,158
| New | +$1.03M | 2.56% | 19 |
|
|
2020
Q3 | – | Sell |
-6,382
| Closed | -$314K | – | 233 |
|
|
2020
Q2 | $314K | Sell |
6,382
-3,731
| -37% | -$184K | 0.12% | 185 |
|
|
2020
Q1 | $454K | Buy |
10,113
+1,152
| +13% | +$51.7K | 0.37% | 91 |
|
|
2019
Q4 | $529K | Sell |
8,961
-330
| -4% | -$19.5K | 0.41% | 97 |
|
|
2019
Q3 | $577K | Sell |
9,291
-638
| -6% | -$39.6K | 0.33% | 80 |
|
|
2019
Q2 | $584K | Sell |
9,929
-1,396
| -12% | -$82.1K | 0.33% | 97 |
|
|
2019
Q1 | $673K | Hold |
11,325
| – | – | 0.43% | 60 |
|
|
2018
Q4 | $589K | Buy |
11,325
+1,084
| +11% | +$56.4K | 0.48% | 67 |
|
|
2018
Q3 | $541K | Sell |
10,241
-193
| -2% | -$10.2K | 0.37% | 121 |
|
|
2018
Q2 | $565K | Sell |
10,434
-3,750
| -26% | -$203K | 0.36% | 97 |
|
|
2018
Q1 | $713K | Hold |
14,184
| – | – | 0.48% | 74 |
|
|
2017
Q4 | $730K | Buy |
+14,184
| New | +$730K | 0.3% | 88 |
|