Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,050
| Closed | -$151K | – | 1005 |
|
|
2024
Q2 | $151K | Buy |
2,050
+1,446
| +239% | +$103K | ﹤0.01% | 347 |
|
|
2024
Q1 | $40.3K | Sell |
604
-4,047
| -87% | -$248K | ﹤0.01% | 448 |
|
|
2023
Q4 | $284K | Sell |
4,651
-77
| -2% | -$4.73K | 0.01% | 307 |
|
|
2023
Q3 | $269K | Sell |
4,728
-450
| -9% | -$27.6K | 0.01% | 291 |
|
|
2023
Q2 | $324K | Sell |
5,178
-3,402
| -40% | -$212K | 0.01% | 277 |
|
|
2023
Q1 | $536K | Buy |
8,580
+455
| +6% | +$27.6K | 0.01% | 212 |
|
|
2022
Q4 | $498K | Sell |
8,125
-3,231
| -28% | -$188K | 0.02% | 221 |
|
|
2022
Q3 | $639K | Buy |
11,356
+5
| +0% | +$322 | 0.02% | 198 |
|
|
2022
Q2 | $718K | Sell |
11,351
-7
| -0.1% | -$476 | 0.02% | 194 |
|
|
2022
Q1 | $795K | Buy |
11,358
+6,471
| +132% | +$428K | 0.02% | 188 |
|
|
2021
Q4 | $326K | Sell |
4,887
-461
| -9% | -$29.2K | 0.01% | 248 |
|
|
2021
Q3 | $326K | Sell |
5,348
-25
| -0.5% | -$1.56K | 0.01% | 241 |
|
|
2021
Q2 | $321K | Sell |
5,373
-207
| -4% | -$12.8K | 0.01% | 246 |
|
|
2021
Q1 | $336K | Buy |
5,580
+41
| +0.7% | +$2.37K | 0.01% | 249 |
|
|
2020
Q4 | $304K | Hold |
5,539
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $304K | Sell |
5,539
-112
| -2% | -$5.93K | 0.01% | 230 |
|
|
2020
Q2 | $278K | Sell |
5,651
-4,796
| -46% | -$239K | 0.01% | 220 |
|
|
2020
Q1 | $469K | Sell |
10,447
-160,003
| -94% | -$8.64M | 0.03% | 197 |
|
|
2019
Q4 | $10.1M | Buy |
170,450
+8,628
| +5% | +$523K | 0.45% | 66 |
|
|
2019
Q3 | $10M | Sell |
161,822
-4,058
| -2% | -$242K | 0.49% | 50 |
|
|
2019
Q2 | $9.76M | Buy |
165,880
+18,618
| +13% | +$1.11M | 0.5% | 44 |
|
|
2019
Q1 | $8.75M | Buy |
147,262
+138,831
| +1,647% | +$7.76M | 0.57% | 36 |
|
|
2018
Q4 | $439K | Sell |
8,431
-76
| -0.9% | -$4.09K | 0.03% | 189 |
|
|
2018
Q3 | $449K | Sell |
8,507
-327
| -4% | -$17.1K | 0.02% | 199 |
|
|
2018
Q2 | $478K | Buy |
8,834
+2,871
| +48% | +$148K | 0.03% | 193 |
|
|
2018
Q1 | $300K | Buy |
5,963
+2,789
| +88% | +$137K | 0.02% | 214 |
|
|
2017
Q4 | $163K | Buy |
+3,174
| New | +$160K | 0.01% | 252 |
|
|
2017
Q3 | – | Sell |
-3,234
| Closed | -$139K | – | 570 |
|
|
2017
Q2 | $139K | Buy |
3,234
+2,484
| +331% | +$110K | 0.01% | 236 |
|
|
2017
Q1 | $33K | Sell |
750
-473
| -39% | -$20.9K | ﹤0.01% | 349 |
|
|
2016
Q4 | $54K | Buy |
1,223
+473
| +63% | +$19.7K | ﹤0.01% | 260 |
|
|
2016
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $35K | Hold |
750
| – | – | ﹤0.01% | 288 |
|
|
2016
Q1 | $35K | Sell |
750
-600
| -44% | -$25.5K | ﹤0.01% | 279 |
|
|
2015
Q4 | $52K | Hold |
1,350
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $57K | Hold |
1,350
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $53K | Buy |
1,350
+750
| +125% | +$31.1K | 0.01% | 240 |
|
|
2015
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 313 |
|
|
2014
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $23K | Hold |
600
| – | – | 0.01% | 271 |
|
|
2013
Q4 | $19K | Buy |
+600
| New | +$19.9K | 0.01% | 309 |
|
Other funds holding PEG
