F
F3Logic’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,927
| Closed | -$204K | – | 231 |
|
2022
Q1 | $204K | Sell |
2,927
-878
| -23% | -$61.2K | 0.03% | 209 |
|
2021
Q4 | $254K | Buy |
3,805
+28
| +0.7% | +$1.87K | 0.03% | 211 |
|
2021
Q3 | $230K | Buy |
3,777
+30
| +0.8% | +$1.83K | 0.03% | 213 |
|
2021
Q2 | $224K | Sell |
3,747
-462
| -11% | -$27.6K | 0.03% | 209 |
|
2021
Q1 | $254K | Buy |
4,209
+34
| +0.8% | +$2.05K | 0.04% | 208 |
|
2020
Q4 | $244K | Sell |
4,175
-1,095
| -21% | -$64K | 0.03% | 198 |
|
2020
Q3 | $289 | Buy |
5,270
+42
| +0.8% | +$2 | 0.01% | 409 |
|
2020
Q2 | $257K | Buy |
5,228
+30
| +0.6% | +$1.48K | 0.05% | 146 |
|
2020
Q1 | $234K | Buy |
5,198
+48
| +0.9% | +$2.16K | 0.05% | 120 |
|
2019
Q4 | $304K | Sell |
5,150
-18
| -0.3% | -$1.06K | 0.06% | 127 |
|
2019
Q3 | $321K | Sell |
5,168
-2,172
| -30% | -$135K | 0.07% | 117 |
|
2019
Q2 | $432K | Buy |
7,340
+1,985
| +37% | +$117K | 0.08% | 139 |
|
2019
Q1 | $318K | Sell |
5,355
-67
| -1% | -$3.98K | 0.07% | 163 |
|
2018
Q4 | $282K | Buy |
+5,422
| New | +$282K | 0.08% | 132 |
|