Girard Partners’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
Q2 | – | Sell |
-3,207
| Closed | -$224K | – | 228 |
|
|
2022
Q1 | $224K | Hold |
3,207
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $214K | Sell |
3,207
-300
| -9% | -$20K | 0.02% | 221 |
|
|
2021
Q3 | $213K | Hold |
3,507
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $209K | Sell |
3,507
-368
| -9% | -$21.9K | 0.03% | 228 |
|
|
2021
Q1 | $233K | Sell |
3,875
-86
| -2% | -$5.17K | 0.03% | 206 |
|
|
2020
Q4 | $230K | Sell |
3,961
-1,885
| -32% | -$109K | 0.04% | 199 |
|
|
2020
Q3 | $321K | Sell |
5,846
-411
| -7% | -$22.6K | 0.05% | 174 |
|
|
2020
Q2 | $307K | Sell |
6,257
-400
| -6% | -$19.6K | 0.06% | 178 |
|
|
2020
Q1 | $298K | Buy |
6,657
+1,345
| +25% | +$60.2K | 0.06% | 171 |
|
|
2019
Q4 | $313K | Hold |
5,312
| – | – | 0.05% | 190 |
|
|
2019
Q3 | $329K | Sell |
5,312
-303
| -5% | -$18.8K | 0.06% | 177 |
|
|
2019
Q2 | $330K | Sell |
5,615
-433
| -7% | -$25.4K | 0.06% | 185 |
|
|
2019
Q1 | $359K | Sell |
6,048
-1,396
| -19% | -$82.9K | 0.07% | 172 |
|
|
2018
Q4 | $387K | Sell |
7,444
-252
| -3% | -$13.1K | 0.08% | 163 |
|
|
2018
Q3 | $406K | Sell |
7,696
-8,904
| -54% | -$470K | 0.07% | 171 |
|
|
2018
Q2 | $899K | Buy |
16,600
+1,360
| +9% | +$73.7K | 0.17% | 128 |
|
|
2018
Q1 | $766K | Sell |
15,240
-400
| -3% | -$20.1K | 0.18% | 123 |
|
|
2017
Q4 | $805K | Sell |
15,640
-500
| -3% | -$25.7K | 0.15% | 134 |
|
|
2017
Q3 | $746K | Sell |
16,140
-322
| -2% | -$14.9K | 0.15% | 127 |
|
|
2017
Q2 | $708K | Sell |
16,462
-2,347
| -12% | -$101K | 0.15% | 128 |
|
|
2017
Q1 | $834K | Sell |
18,809
-345
| -2% | -$15.3K | 0.2% | 115 |
|
|
2016
Q4 | $840K | Buy |
19,154
+4,366
| +30% | +$191K | 0.24% | 107 |
|
|
2016
Q3 | $619K | Sell |
14,788
-167
| -1% | -$6.99K | 0.21% | 116 |
|
|
2016
Q2 | $697K | Buy |
14,955
+1,167
| +8% | +$54.4K | 0.27% | 98 |
|
|
2016
Q1 | $650K | Buy |
13,788
+470
| +4% | +$22.2K | 0.28% | 96 |
|
|
2015
Q4 | $515K | Sell |
13,318
-650
| -5% | -$25.1K | 0.25% | 103 |
|
|
2015
Q3 | $589K | Buy |
13,968
+337
| +2% | +$14.2K | 0.33% | 84 |
|
|
2015
Q2 | $535K | Buy |
13,631
+759
| +6% | +$29.8K | 0.3% | 86 |
|
|
2015
Q1 | $540K | Sell |
12,872
-1,524
| -11% | -$63.9K | 0.32% | 86 |
|
|
2014
Q4 | $596K | Sell |
14,396
-474
| -3% | -$19.6K | 0.37% | 77 |
|
|
2014
Q3 | $554K | Buy |
14,870
+1,250
| +9% | +$46.6K | 0.37% | 77 |
|
|
2014
Q2 | $556K | Buy |
13,620
+1,482
| +12% | +$60.5K | 0.38% | 76 |
|
|
2014
Q1 | $463K | Sell |
12,138
-310
| -2% | -$11.8K | 0.33% | 80 |
|
|
2013
Q4 | $399K | Buy |
+12,448
| New | +$399K | 0.32% | 75 |
|