FDx Advisors’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 | – | Sell |
-3,510
| Closed | -$222K | – | 797 |
|
|
2022
Q2 | $222K | Sell |
3,510
-4,489
| -56% | -$284K | 0.01% | 740 |
|
|
2022
Q1 | $560K | Sell |
7,999
-1,528
| -16% | -$107K | 0.02% | 478 |
|
|
2021
Q4 | $636K | Sell |
9,527
-1,497
| -14% | -$99.9K | 0.02% | 465 |
|
|
2021
Q3 | $671K | Buy |
11,024
+1,196
| +12% | +$72.8K | 0.02% | 428 |
|
|
2021
Q2 | $587K | Sell |
9,828
-5,466
| -36% | -$326K | 0.02% | 471 |
|
|
2021
Q1 | $921K | Buy |
15,294
+1,667
| +12% | +$100K | 0.03% | 314 |
|
|
2020
Q4 | $794K | Sell |
13,627
-925
| -6% | -$53.9K | 0.03% | 321 |
|
|
2020
Q3 | $799K | Buy |
14,552
+1,920
| +15% | +$105K | 0.04% | 275 |
|
|
2020
Q2 | $621K | Buy |
12,632
+4,763
| +61% | +$234K | 0.03% | 301 |
|
|
2020
Q1 | $353K | Sell |
7,869
-1,781
| -18% | -$79.9K | 0.02% | 354 |
|
|
2019
Q4 | $570K | Sell |
9,650
-271
| -3% | -$16K | 0.03% | 323 |
|
|
2019
Q3 | $616K | Buy |
9,921
+3,780
| +62% | +$235K | 0.04% | 306 |
|
|
2019
Q2 | $361K | Sell |
6,141
-276
| -4% | -$16.2K | 0.01% | 571 |
|
|
2019
Q1 | $381K | Sell |
6,417
-3,931
| -38% | -$233K | 0.02% | 524 |
|
|
2018
Q4 | $539K | Sell |
10,348
-14,168
| -58% | -$738K | 0.04% | 291 |
|
|
2018
Q3 | $1.29M | Sell |
24,516
-4,863
| -17% | -$257K | 0.05% | 288 |
|
|
2018
Q2 | $1.59M | Sell |
29,379
-7,512
| -20% | -$407K | 0.06% | 267 |
|
|
2018
Q1 | $1.85M | Sell |
36,891
-6,935
| -16% | -$348K | 0.06% | 305 |
|
|
2017
Q4 | $2.26M | Sell |
43,826
-1,936
| -4% | -$99.7K | 0.06% | 276 |
|
|
2017
Q3 | $2.12M | Buy |
45,762
+11,058
| +32% | +$511K | 0.06% | 294 |
|
|
2017
Q2 | $1.49M | Buy |
34,704
+19,557
| +129% | +$841K | 0.04% | 401 |
|
|
2017
Q1 | $672K | Buy |
15,147
+4,334
| +40% | +$192K | 0.02% | 669 |
|
|
2016
Q4 | $474K | Buy |
10,813
+3,960
| +58% | +$174K | 0.01% | 791 |
|
|
2016
Q3 | $287K | Buy |
+6,853
| New | +$287K | 0.01% | 788 |
|