Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.13M | Sell |
55,687
-3,640
| -6% | -$205K | ﹤0.01% | 913 |
|
|
2022
Q2 | $3.75M | Sell |
59,327
-6,740
| -10% | -$426K | 0.01% | 894 |
|
|
2022
Q1 | $4.63M | Buy |
66,067
+11,255
| +21% | +$788K | 0.01% | 907 |
|
|
2021
Q4 | $3.66M | Buy |
54,812
+539
| +1% | +$36K | ﹤0.01% | 861 |
|
|
2021
Q3 | $2.84M | Sell |
54,273
-1,980
| -4% | -$104K | ﹤0.01% | 858 |
|
|
2021
Q2 | $3.36M | Buy |
56,253
+5,687
| +11% | +$340K | ﹤0.01% | 886 |
|
|
2021
Q1 | $3.05M | Buy |
50,566
+2,026
| +4% | +$122K | ﹤0.01% | 880 |
|
|
2020
Q4 | $2.83M | Buy |
48,540
+73
| +0.2% | +$4.26K | ﹤0.01% | 851 |
|
|
2020
Q3 | $2.66M | Buy |
48,467
+68
| +0.1% | +$3.73K | ﹤0.01% | 764 |
|
|
2020
Q2 | $2.38M | Buy |
48,399
+744
| +2% | +$36.6K | ﹤0.01% | 776 |
|
|
2020
Q1 | $2.14M | Sell |
47,655
-74
| -0.2% | -$3.32K | 0.01% | 749 |
|
|
2019
Q4 | $2.82M | Buy |
47,729
+50
| +0.1% | +$2.95K | 0.01% | 762 |
|
|
2019
Q3 | $2.96M | Buy |
47,679
+397
| +0.8% | +$24.6K | 0.01% | 715 |
|
|
2019
Q2 | $2.78M | Buy |
47,282
+119
| +0.3% | +$7K | 0.01% | 721 |
|
|
2019
Q1 | $2.8M | Hold |
47,163
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $2.46M | Buy |
47,163
+657
| +1% | +$34.2K | 0.01% | 679 |
|
|
2018
Q3 | $2.46M | Hold |
46,506
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $2.52M | Sell |
46,506
-45,902
| -50% | -$2.49M | 0.01% | 682 |
|
|
2018
Q1 | $4.64M | Buy |
92,408
+46,109
| +100% | +$2.32M | 0.01% | 686 |
|
|
2017
Q4 | $2.38M | Buy |
46,299
+57
| +0.1% | +$2.94K | 0.01% | 674 |
|
|
2017
Q3 | $2.14M | Sell |
46,242
-5,422
| -10% | -$251K | 0.01% | 677 |
|
|
2017
Q2 | $2.22M | Buy |
51,664
+59
| +0.1% | +$2.54K | 0.01% | 652 |
|
|
2017
Q1 | $2.29M | Sell |
51,605
-2,213
| -4% | -$98.2K | 0.01% | 613 |
|
|
2016
Q4 | $2.36M | Buy |
53,818
+1,216
| +2% | +$53.4K | 0.01% | 574 |
|
|
2016
Q3 | $2.2M | Sell |
52,602
-19,649
| -27% | -$823K | 0.01% | 568 |
|
|
2016
Q2 | $3.37M | Buy |
72,251
+1,090
| +2% | +$50.8K | 0.01% | 485 |
|
|
2016
Q1 | $3.36M | Hold |
71,161
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $2.75M | Sell |
71,161
-33,812
| -32% | -$1.31M | 0.01% | 495 |
|
|
2015
Q3 | $4.43M | Buy |
104,973
+75,792
| +260% | +$3.2M | 0.01% | 419 |
|
|
2015
Q2 | $1.15M | Sell |
29,181
-83,519
| -74% | -$3.28M | ﹤0.01% | 613 |
|
|
2015
Q1 | $4.72M | Sell |
112,700
-627
| -0.6% | -$26.3K | 0.01% | 411 |
|
|
2014
Q4 | $4.69M | Buy |
113,327
+166
| +0.1% | +$6.87K | 0.01% | 407 |
|
|
2014
Q3 | $4.22M | Sell |
113,161
-11,861
| -9% | -$442K | 0.01% | 422 |
|
|
2014
Q2 | $5.1M | Buy |
125,022
+11,491
| +10% | +$469K | 0.02% | 384 |
|
|
2014
Q1 | $4.33M | Sell |
113,531
-45
| -0% | -$1.72K | 0.01% | 414 |
|
|
2013
Q4 | $3.64M | Buy |
113,576
+1,278
| +1% | +$40.9K | 0.01% | 436 |
|
|
2013
Q3 | $3.7M | Buy |
112,298
+22,970
| +26% | +$756K | 0.01% | 412 |
|
|
2013
Q2 | $2.92M | Buy |
+89,328
| New | +$2.92M | 0.01% | 427 |
|