Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,384
| Closed | -$351K | – | 646 |
|
|
2020
Q3 | $351K | Buy |
6,384
+513
| +9% | +$27.2K | 0.04% | 373 |
|
|
2020
Q2 | $289K | Buy |
5,871
+1,570
| +37% | +$78.2K | 0.03% | 416 |
|
|
2020
Q1 | $248K | Buy |
4,301
+323
| +8% | +$17.4K | 0.02% | 567 |
|
|
2019
Q4 | $235K | Sell |
3,978
-2,101
| -35% | -$127K | 0.02% | 583 |
|
|
2019
Q3 | $377K | Buy |
6,079
+508
| +9% | +$30.3K | 0.03% | 431 |
|
|
2019
Q2 | $328K | Buy |
5,571
+1,123
| +25% | +$66.9K | 0.03% | 498 |
|
|
2019
Q1 | $264K | Sell |
4,448
-2,022
| -31% | -$113K | 0.02% | 556 |
|
|
2018
Q4 | $337K | Sell |
6,470
-1,746
| -21% | -$94K | 0.03% | 535 |
|
|
2018
Q3 | $433K | Sell |
8,216
-5,932
| -42% | -$310K | 0.03% | 588 |
|
|
2018
Q2 | $766K | Buy |
14,148
+2,164
| +18% | +$111K | 0.05% | 406 |
|
|
2018
Q1 | $602K | Sell |
11,984
-1,033
| -8% | -$50.7K | 0.03% | 545 |
|
|
2017
Q4 | $670K | Sell |
13,017
-5,812
| -31% | -$293K | 0.03% | 509 |
|
|
2017
Q3 | $871K | Buy |
18,829
+7,441
| +65% | +$337K | 0.05% | 384 |
|
|
2017
Q2 | $490K | Sell |
11,388
-394
| -3% | -$17.4K | 0.03% | 572 |
|
|
2017
Q1 | $523K | Buy |
11,782
+926
| +9% | +$40.9K | 0.03% | 529 |
|
|
2016
Q4 | $476K | Sell |
10,856
-858
| -7% | -$35.8K | 0.03% | 500 |
|
|
2016
Q3 | $490K | Sell |
11,714
-4,610
| -28% | -$203K | 0.03% | 459 |
|
|
2016
Q2 | $761K | Buy |
16,324
+6,482
| +66% | +$294K | 0.05% | 291 |
|
|
2016
Q1 | $464K | Sell |
9,842
-1,567
| -14% | -$66.6K | 0.03% | 424 |
|
|
2015
Q4 | $441K | Buy |
11,409
+187
| +2% | +$7.5K | 0.03% | 438 |
|
|
2015
Q3 | $193K | Buy |
11,222
+4,093
| +57% | +$167K | 0.02% | 612 |
|
|
2015
Q2 | $280K | Sell |
7,129
-427
| -6% | -$17.7K | 0.03% | 517 |
|
|
2015
Q1 | $317K | Buy |
7,556
+202
| +3% | +$8.44K | 0.04% | 460 |
|
|
2014
Q4 | $305K | Buy |
7,354
+318
| +5% | +$12.8K | 0.04% | 419 |
|
|
2014
Q3 | $262K | Buy |
7,036
+345
| +5% | +$12.7K | 0.05% | 373 |
|
|
2014
Q2 | $273K | Sell |
6,691
-1,062
| -14% | -$41.2K | 0.05% | 363 |
|
|
2014
Q1 | $296K | Sell |
7,753
-695
| -8% | -$24K | 0.06% | 298 |
|
|
2013
Q4 | $271K | Sell |
8,448
-390
| -4% | -$12.9K | 0.07% | 301 |
|
|
2013
Q3 | $291K | Sell |
8,838
-2,298
| -21% | -$76.1K | 0.08% | 228 |
|
|
2013
Q2 | $364K | Buy |
+11,136
| New | +$381K | 0.12% | 144 |
|
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