Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,447
| Closed | -$278K | – | 407 |
|
|
2023
Q2 | $278K | Hold |
4,447
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $278K | Hold |
4,447
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $272K | Sell |
4,447
-477
| -10% | -$29.2K | 0.02% | 346 |
|
|
2022
Q3 | $277K | Hold |
4,924
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $312K | Hold |
4,924
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $345K | Hold |
4,924
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $329K | Sell |
4,924
-364
| -7% | -$24.3K | 0.02% | 305 |
|
|
2021
Q3 | $322K | Buy |
5,288
+722
| +16% | +$44K | 0.02% | 296 |
|
|
2021
Q2 | $273K | Buy |
4,566
+1,052
| +30% | +$62.9K | 0.02% | 319 |
|
|
2021
Q1 | $212K | Buy |
+3,514
| New | +$212K | 0.02% | 339 |
|
|
2020
Q2 | – | Sell |
-19,878
| Closed | -$893K | – | 323 |
|
|
2020
Q1 | $893K | Sell |
19,878
-3
| -0% | -$135 | 0.1% | 158 |
|
|
2019
Q4 | $1.17M | Sell |
19,881
-155
| -0.8% | -$9.15K | 0.11% | 137 |
|
|
2019
Q3 | $1.24M | Sell |
20,036
-1,709
| -8% | -$106K | 0.13% | 131 |
|
|
2019
Q2 | $1.28M | Sell |
21,745
-225
| -1% | -$13.2K | 0.14% | 130 |
|
|
2019
Q1 | $1.31M | Sell |
21,970
-135
| -0.6% | -$8.02K | 0.15% | 132 |
|
|
2018
Q4 | $1.15M | Sell |
22,105
-1,851
| -8% | -$96.4K | 0.15% | 131 |
|
|
2018
Q3 | $1.27M | Buy |
23,956
+906
| +4% | +$47.8K | 0.15% | 138 |
|
|
2018
Q2 | $1.25M | Buy |
+23,050
| New | +$1.25M | 0.16% | 130 |
|