First Mercantile Trust’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 | $176K | Sell |
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|
2021
Q2 | $187K | Sell |
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|
2021
Q1 | $211K | Sell |
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|
2020
Q4 | $225K | Sell |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $242K | Buy |
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|
2020
Q1 | $216K | Buy |
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|
2019
Q4 | $251K | Buy |
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|
2019
Q3 | $256K | Buy |
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|
2019
Q2 | $234K | Sell |
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|
2019
Q1 | $271K | Sell |
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|
2018
Q4 | $254K | Buy |
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|
2018
Q3 | $172K | Sell |
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|
2018
Q2 | $187K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $630K | Sell |
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|
2015
Q4 | $652K | Buy |
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|
2015
Q3 | $681K | Sell |
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|
2015
Q2 | $670K | Sell |
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|
2015
Q1 | $740K | Buy |
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|
2014
Q4 | $727K | Hold |
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|
2014
Q3 | $654K | Sell |
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|
2014
Q2 | $969K | Hold |
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|
2014
Q1 | $906K | Sell |
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|
2013
Q4 | $793K | Sell |
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|
2013
Q3 | $881K | Buy |
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|
2013
Q2 | $364K | Buy |
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