Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,134
| Closed | -$258K | – | 683 |
|
|
2023
Q1 | $258K | Sell |
4,134
-136
| -3% | -$8.24K | 0.01% | 432 |
|
|
2022
Q4 | $262K | Buy |
4,270
+2,564
| +150% | +$149K | 0.01% | 713 |
|
|
2022
Q3 | $96K | Buy |
1,706
+610
| +56% | +$39.3K | 0.01% | 1054 |
|
|
2022
Q2 | $69K | Sell |
1,096
-118
| -10% | -$8.02K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $85K | Sell |
1,214
-274
| -18% | -$18.1K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $99K | Sell |
1,488
-1,870
| -56% | -$118K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $205K | Sell |
3,358
-3,242
| -49% | -$202K | 0.01% | 1231 |
|
|
2021
Q2 | $394K | Sell |
6,600
-1,330
| -17% | -$82.2K | 0.01% | 1098 |
|
|
2021
Q1 | $477K | Sell |
7,930
-2,434
| -23% | -$140K | 0.01% | 970 |
|
|
2020
Q4 | $604K | Sell |
10,364
-2,323
| -18% | -$135K | 0.01% | 768 |
|
|
2020
Q3 | $697K | Sell |
12,687
-2,588
| -17% | -$137K | 0.02% | 623 |
|
|
2020
Q2 | $751K | Sell |
15,275
-3,290
| -18% | -$164K | 0.02% | 620 |
|
|
2020
Q1 | $834K | Buy |
18,565
+5,324
| +40% | +$288K | 0.02% | 512 |
|
|
2019
Q4 | $782K | Buy |
13,241
+3,619
| +38% | +$219K | 0.02% | 659 |
|
|
2019
Q3 | $597K | Buy |
9,622
+2,800
| +41% | +$167K | 0.01% | 709 |
|
|
2019
Q2 | $401K | Hold |
6,822
| – | – | 0.01% | 882 |
|
|
2019
Q1 | $405K | Sell |
6,822
-164
| -2% | -$9.17K | 0.01% | 840 |
|
|
2018
Q4 | $364K | Buy |
6,986
+1,587
| +29% | +$85.4K | 0.01% | 840 |
|
|
2018
Q3 | $285K | Hold |
5,399
| – | – | 0.01% | 831 |
|
|
2018
Q2 | $292K | Buy |
5,399
+77
| +1% | +$3.96K | 0.01% | 823 |
|
|
2018
Q1 | $267K | Buy |
5,322
+2,171
| +69% | +$107K | 0.01% | 782 |
|
|
2017
Q4 | $162K | Sell |
3,151
-1,082
| -26% | -$54.5K | ﹤0.01% | 808 |
|
|
2017
Q3 | $196K | Hold |
4,233
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $182K | Buy |
+4,233
| New | +$187K | ﹤0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-104,400
| Closed | -$4.04M | – | 677 |
|
|
2015
Q4 | $4.04M | Sell |
104,400
-165,606
| -61% | -$6.64M | 0.1% | 208 |
|
|
2015
Q3 | $11.4M | Sell |
270,006
-229,325
| -46% | -$9.36M | 0.29% | 84 |
|
|
2015
Q2 | $19.6M | Buy |
499,331
+33,781
| +7% | +$1.4M | 0.42% | 59 |
|
|
2015
Q1 | $19.5M | Buy |
465,550
+215,185
| +86% | +$8.99M | 0.38% | 66 |
|
|
2014
Q4 | $10.4M | Sell |
250,365
-88,975
| -26% | -$3.58M | 0.19% | 92 |
|
|
2014
Q3 | $12.6M | Hold |
339,340
| – | – | 0.22% | 87 |
|
|
2014
Q2 | $13.8M | Sell |
339,340
-127,936
| -27% | -$4.97M | 0.23% | 80 |
|
|
2014
Q1 | $17.8M | Buy |
467,276
+56,072
| +14% | +$1.94M | 0.29% | 65 |
|
|
2013
Q4 | $13.2M | Buy |
411,204
+6,252
| +2% | +$207K | 0.23% | 82 |
|
|
2013
Q3 | $13.3M | Sell |
404,952
-5,662
| -1% | -$187K | 0.24% | 85 |
|
|
2013
Q2 | $13.4M | Buy |
+410,614
| New | +$14M | 0.25% | 79 |
|
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