Denali Advisors’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 |
-7,100
| Closed | -$474K | – | 415 |
|
|
2021
Q4 | $474K | Sell |
7,100
-4,500
| -39% | -$300K | 0.18% | 124 |
|
|
2021
Q3 | $706K | Buy |
11,600
+4,900
| +73% | +$298K | 0.3% | 89 |
|
|
2021
Q2 | $400K | Buy |
+6,700
| New | +$400K | 0.15% | 106 |
|
|
2017
Q2 | – | Sell |
-161,930
| Closed | -$7.18M | – | 284 |
|
|
2017
Q1 | $7.18M | Buy |
161,930
+11,591
| +8% | +$514K | 1.06% | 37 |
|
|
2016
Q4 | $6.6M | Buy |
150,339
+48,300
| +47% | +$2.12M | 1.15% | 37 |
|
|
2016
Q3 | $4.27M | Buy |
102,039
+42,239
| +71% | +$1.77M | 0.65% | 57 |
|
|
2016
Q2 | $2.79M | Hold |
59,800
| – | – | 0.48% | 62 |
|
|
2016
Q1 | $2.82M | Buy |
59,800
+22,500
| +60% | +$1.06M | 0.62% | 55 |
|
|
2015
Q4 | $1.44M | Hold |
37,300
| – | – | 0.32% | 77 |
|
|
2015
Q3 | $1.57M | Hold |
37,300
| – | – | 0.36% | 78 |
|
|
2015
Q2 | $1.47M | Hold |
37,300
| – | – | 0.32% | 81 |
|
|
2015
Q1 | $1.56M | Sell |
37,300
-1,000
| -3% | -$41.9K | 0.36% | 83 |
|
|
2014
Q4 | $1.59M | Sell |
38,300
-2,500
| -6% | -$104K | 0.45% | 72 |
|
|
2014
Q3 | $1.52M | Sell |
40,800
-10,000
| -20% | -$372K | 0.44% | 73 |
|
|
2014
Q2 | $2.07M | Hold |
50,800
| – | – | 0.57% | 66 |
|
|
2014
Q1 | $1.94M | Hold |
50,800
| – | – | 0.56% | 67 |
|
|
2013
Q4 | $1.63M | Buy |
+50,800
| New | +$1.63M | 0.51% | 64 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$124K | – | 219 |
|
|
2013
Q2 | $124K | Buy |
+3,800
| New | +$124K | 0.05% | 124 |
|