Gofen & Glossberg’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
Q4 | $386K | Hold |
6,300
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $354K | Buy |
6,300
+742
| +13% | +$41.7K | 0.01% | 379 |
|
|
2022
Q2 | $352K | Hold |
5,558
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $389K | Sell |
5,558
-250
| -4% | -$17.5K | 0.01% | 392 |
|
|
2021
Q4 | $388K | Hold |
5,808
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $354K | Buy |
5,808
+92
| +2% | +$5.61K | 0.01% | 403 |
|
|
2021
Q2 | $341K | Hold |
5,716
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $344K | Buy |
5,716
+600
| +12% | +$36.1K | 0.01% | 391 |
|
|
2020
Q4 | $298K | Sell |
5,116
-34
| -0.7% | -$1.98K | 0.01% | 400 |
|
|
2020
Q3 | $283K | Buy |
5,150
+34
| +0.7% | +$1.87K | 0.01% | 379 |
|
|
2020
Q2 | $252K | Hold |
5,116
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $230K | Hold |
5,116
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $302K | Hold |
5,116
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $318K | Sell |
5,116
-675
| -12% | -$42K | 0.01% | 352 |
|
|
2019
Q2 | $341K | Buy |
5,791
+116
| +2% | +$6.83K | 0.01% | 340 |
|
|
2019
Q1 | $337K | Buy |
5,675
+675
| +14% | +$40.1K | 0.01% | 332 |
|
|
2018
Q4 | $260K | Sell |
5,000
-1,200
| -19% | -$62.4K | 0.01% | 358 |
|
|
2018
Q3 | $327K | Hold |
6,200
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $336K | Sell |
6,200
-300
| -5% | -$16.3K | 0.01% | 340 |
|
|
2018
Q1 | $327K | Sell |
6,500
-5,125
| -44% | -$258K | 0.01% | 350 |
|
|
2017
Q4 | $599K | Sell |
11,625
-2,100
| -15% | -$108K | 0.02% | 264 |
|
|
2017
Q3 | $635K | Sell |
13,725
-20
| -0.1% | -$925 | 0.02% | 261 |
|
|
2017
Q2 | $591K | Sell |
13,745
-224
| -2% | -$9.63K | 0.02% | 267 |
|
|
2017
Q1 | $620K | Hold |
13,969
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $613K | Hold |
13,969
| – | – | 0.03% | 251 |
|
|
2016
Q3 | $585K | Sell |
13,969
-7
| -0.1% | -$293 | 0.02% | 257 |
|
|
2016
Q2 | $651K | Buy |
13,976
+3,620
| +35% | +$169K | 0.03% | 248 |
|
|
2016
Q1 | $488K | Buy |
10,356
+73
| +0.7% | +$3.44K | 0.02% | 280 |
|
|
2015
Q4 | $398K | Buy |
10,283
+224
| +2% | +$8.67K | 0.02% | 302 |
|
|
2015
Q3 | $424K | Hold |
10,059
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $395K | Buy |
+10,059
| New | +$395K | 0.02% | 308 |
|