ED
Exane Derivatives’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $858K | Sell |
13,562
-121
| -0.9% | -$7.66K | 0.49% | 50 |
|
|
2022
Q1 | $958K | Buy |
13,683
+2,764
| +25% | +$193K | 0.27% | 97 |
|
|
2021
Q4 | $729K | Buy |
10,919
+262
| +2% | +$17.5K | 0.18% | 129 |
|
|
2021
Q3 | $649K | Buy |
10,657
+1,538
| +17% | +$93.7K | 0.16% | 136 |
|
|
2021
Q2 | $546K | Buy |
9,119
+345
| +4% | +$20.6K | 0.12% | 163 |
|
|
2021
Q1 | $528K | Sell |
8,774
-190
| -2% | -$11.4K | 0.15% | 132 |
|
|
2020
Q4 | $523K | Buy |
+8,964
| New | +$523K | 0.15% | 143 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$59 | – | 679 |
|
|
2019
Q1 | $59 | Sell |
1
-624
| -100% | -$36.8K | ﹤0.01% | 567 |
|
|
2018
Q4 | $32.5K | Hold |
625
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $32.7K | Buy |
625
+82
| +15% | +$4.29K | 0.01% | 365 |
|
|
2018
Q2 | $29.5K | Sell |
543
-23
| -4% | -$1.25K | ﹤0.01% | 379 |
|
|
2018
Q1 | $27.9K | Buy |
566
+414
| +272% | +$20.4K | 0.01% | 362 |
|
|
2017
Q4 | $7.83K | Sell |
152
-57
| -27% | -$2.94K | ﹤0.01% | 373 |
|
|
2017
Q3 | $9.67K | Sell |
209
-2
| -0.9% | -$92 | ﹤0.01% | 358 |
|
|
2017
Q2 | $9.07K | Buy |
+211
| New | +$9.07K | ﹤0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-530,159
| Closed | -$22.2M | – | 497 |
|
|
2015
Q1 | $22.2M | Buy |
+530,159
| New | +$22.2M | 2.45% | 8 |
|