E. Ohman J:or Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,800
| Closed | -$1.45M | – | 486 |
|
|
2021
Q3 | $1.45M | Hold |
23,800
| – | – | 0.05% | 234 |
|
|
2021
Q2 | $1.42M | Sell |
23,800
-1,800
| -7% | -$108K | 0.04% | 238 |
|
|
2021
Q1 | $1.54M | Buy |
25,600
+2,100
| +9% | +$126K | 0.06% | 193 |
|
|
2020
Q4 | $1.37M | Buy |
23,500
+2,900
| +14% | +$169K | 0.06% | 190 |
|
|
2020
Q3 | $1.13M | Buy |
20,600
+3,000
| +17% | +$165K | 0.06% | 168 |
|
|
2020
Q2 | $865K | Hold |
17,600
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $790K | Sell |
17,600
-8,600
| -33% | -$386K | 0.06% | 156 |
|
|
2019
Q4 | $1.55M | Buy |
+26,200
| New | +$1.55M | 0.09% | 140 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$628K | – | 494 |
|
|
2018
Q1 | $628K | Hold |
12,500
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $644K | Hold |
12,500
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $578K | Buy |
12,500
+400
| +3% | +$18.5K | 0.05% | 231 |
|
|
2017
Q2 | $520K | Hold |
12,100
| – | – | 0.05% | 237 |
|
|
2017
Q1 | $537K | Hold |
12,100
| – | – | 0.07% | 236 |
|
|
2016
Q4 | $531K | Buy |
12,100
+2,100
| +21% | +$92.1K | 0.07% | 203 |
|
|
2016
Q3 | $419K | Hold |
10,000
| – | – | 0.06% | 228 |
|
|
2016
Q2 | $466K | Hold |
10,000
| – | – | 0.08% | 194 |
|
|
2016
Q1 | $471K | Hold |
10,000
| – | – | 0.09% | 178 |
|
|
2015
Q4 | $387K | Hold |
10,000
| – | – | 0.07% | 211 |
|
|
2015
Q3 | $422K | Hold |
10,000
| – | – | 0.11% | 177 |
|
|
2015
Q2 | $393K | Hold |
10,000
| – | – | 0.09% | 213 |
|
|
2015
Q1 | $419K | Hold |
10,000
| – | – | 0.1% | 208 |
|
|
2014
Q4 | $425K | Hold |
10,000
| – | – | 0.1% | 205 |
|
|
2014
Q3 | $372K | Hold |
10,000
| – | – | 0.09% | 219 |
|
|
2014
Q2 | $408K | Sell |
10,000
-3,000
| -23% | -$122K | 0.1% | 206 |
|
|
2014
Q1 | $496K | Hold |
13,000
| – | – | 0.12% | 177 |
|
|
2013
Q4 | $416K | Hold |
13,000
| – | – | 0.1% | 206 |
|
|
2013
Q3 | $428K | Hold |
13,000
| – | – | 0.11% | 198 |
|
|
2013
Q2 | $425K | Buy |
+13,000
| New | +$425K | 0.12% | 188 |
|