Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,228
| Closed | -$73K | – | 976 |
|
|
2021
Q2 | $73K | Sell |
1,228
-83
| -6% | -$5.13K | 0.01% | 323 |
|
|
2021
Q1 | $79K | Hold |
1,311
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $77K | Buy |
1,311
+13
| +1% | +$757 | 0.01% | 312 |
|
|
2020
Q3 | $71K | Sell |
1,298
-30
| -2% | -$1.59K | 0.01% | 333 |
|
|
2020
Q2 | $65K | Buy |
1,328
+40
| +3% | +$1.99K | 0.01% | 335 |
|
|
2020
Q1 | $58K | Buy |
1,288
+96
| +8% | +$5.19K | 0.01% | 332 |
|
|
2019
Q4 | $70K | Sell |
1,192
-33
| -3% | -$2K | 0.02% | 351 |
|
|
2019
Q3 | $76K | Sell |
1,225
-14
| -1% | -$836 | 0.02% | 323 |
|
|
2019
Q2 | $73K | Buy |
1,239
+14
| +1% | +$834 | 0.02% | 347 |
|
|
2019
Q1 | $73K | Sell |
1,225
-97
| -7% | -$5.42K | 0.02% | 346 |
|
|
2018
Q4 | $69K | Hold |
1,322
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $70K | Hold |
1,322
| – | – | 0.04% | 225 |
|
|
2018
Q2 | $72K | Sell |
1,322
-29
| -2% | -$1.49K | 0.04% | 230 |
|
|
2018
Q1 | $68K | Hold |
1,351
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $70K | Sell |
1,351
-88
| -6% | -$4.43K | 0.03% | 239 |
|
|
2017
Q3 | $67K | Buy |
1,439
+88
| +7% | +$3.99K | 0.03% | 244 |
|
|
2017
Q2 | $58K | Hold |
1,351
| – | – | 0.03% | 262 |
|
|
2017
Q1 | $60K | Hold |
1,351
| – | – | 0.03% | 260 |
|
|
2016
Q4 | $59K | Buy |
1,351
+120
| +10% | +$5K | 0.03% | 254 |
|
|
2016
Q3 | $52K | Buy |
1,231
+50
| +4% | +$2.2K | 0.03% | 256 |
|
|
2016
Q2 | $55K | Hold |
1,181
| – | – | 0.03% | 242 |
|
|
2016
Q1 | $56K | Hold |
1,181
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $46K | Hold |
1,181
| – | – | 0.03% | 262 |
|
|
2015
Q3 | $50K | Hold |
1,181
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $46K | Hold |
1,181
| – | – | 0.03% | 256 |
|
|
2015
Q1 | $50K | Buy |
1,181
+944
| +398% | +$39.4K | 0.03% | 253 |
|
|
2014
Q4 | $10K | Hold |
237
| – | – | 0.01% | 614 |
|
|
2014
Q3 | $9K | Hold |
237
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $10K | Hold |
237
| – | – | 0.01% | 627 |
|
|
2014
Q1 | $9K | Buy |
237
+29
| +14% | +$1K | 0.01% | 654 |
|
|
2013
Q4 | $7K | Hold |
208
| – | – | ﹤0.01% | 687 |
|
|
2013
Q3 | $7K | Buy |
208
+30
| +17% | +$993 | ﹤0.01% | 666 |
|
|
2013
Q2 | $6K | Buy |
+178
| New | +$6.09K | ﹤0.01% | 586 |
|
Other funds holding PEG
