GSA Capital 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 |
-12,816
| Closed | -$897K | – | 1710 |
|
|
2022
Q1 | $897K | Buy |
+12,816
| New | +$897K | 0.12% | 219 |
|
|
2021
Q4 | – | Sell |
-27,961
| Closed | -$1.7M | – | 1699 |
|
|
2021
Q3 | $1.7M | Buy |
27,961
+14,847
| +113% | +$904K | 0.17% | 97 |
|
|
2021
Q2 | $783K | Buy |
+13,114
| New | +$783K | 0.09% | 362 |
|
|
2020
Q2 | – | Sell |
-8,376
| Closed | -$376K | – | 991 |
|
|
2020
Q1 | $376K | Sell |
8,376
-3,304
| -28% | -$148K | 0.09% | 330 |
|
|
2019
Q4 | $690K | Buy |
+11,680
| New | +$690K | 0.08% | 435 |
|
|
2019
Q3 | – | Sell |
-19,701
| Closed | -$1.16M | – | 1639 |
|
|
2019
Q2 | $1.16M | Buy |
+19,701
| New | +$1.16M | 0.13% | 178 |
|
|
2019
Q1 | – | Sell |
-45,502
| Closed | -$2.37M | – | 1622 |
|
|
2018
Q4 | $2.37M | Buy |
45,502
+37,077
| +440% | +$1.93M | 0.27% | 40 |
|
|
2018
Q3 | $445K | Sell |
8,425
-37,774
| -82% | -$2M | 0.02% | 1132 |
|
|
2018
Q2 | $2.5M | Buy |
+46,199
| New | +$2.5M | 0.12% | 172 |
|
|
2018
Q1 | – | Sell |
-37,378
| Closed | -$1.93M | – | 1774 |
|
|
2017
Q4 | $1.93M | Buy |
+37,378
| New | +$1.93M | 0.12% | 247 |
|
|
2017
Q3 | – | Sell |
-5,311
| Closed | -$228K | – | 1826 |
|
|
2017
Q2 | $228K | Sell |
5,311
-13,888
| -72% | -$596K | 0.01% | 1452 |
|
|
2017
Q1 | $851K | Buy |
+19,199
| New | +$851K | 0.05% | 747 |
|
|
2016
Q3 | – | Sell |
-66,461
| Closed | -$3.1M | – | 1915 |
|
|
2016
Q2 | $3.1M | Buy |
66,461
+30,088
| +83% | +$1.4M | 0.17% | 94 |
|
|
2016
Q1 | $1.72M | Sell |
36,373
-7,627
| -17% | -$360K | 0.11% | 248 |
|
|
2015
Q4 | $1.7M | Buy |
44,000
+29,652
| +207% | +$1.15M | 0.08% | 332 |
|
|
2015
Q3 | $605K | Sell |
14,348
-10,470
| -42% | -$441K | 0.03% | 1009 |
|
|
2015
Q2 | $975K | Buy |
24,818
+19,971
| +412% | +$785K | 0.04% | 924 |
|
|
2015
Q1 | $203K | Sell |
4,847
-60,456
| -93% | -$2.53M | 0.01% | 1923 |
|
|
2014
Q4 | $2.7M | Buy |
+65,303
| New | +$2.7M | 0.19% | 72 |
|
|
2014
Q3 | – | Sell |
-24,874
| Closed | -$1.02M | – | 1885 |
|
|
2014
Q2 | $1.02M | Buy |
+24,874
| New | +$1.02M | 0.05% | 667 |
|
|
2014
Q1 | – | Sell |
-33,531
| Closed | -$1.07M | – | 1746 |
|
|
2013
Q4 | $1.07M | Buy |
33,531
+23,976
| +251% | +$768K | 0.08% | 315 |
|
|
2013
Q3 | $315K | Sell |
9,555
-2,710
| -22% | -$89.3K | 0.02% | 1115 |
|
|
2013
Q2 | $401K | Buy |
+12,265
| New | +$401K | 0.05% | 690 |
|