HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,460
| Closed | -$684K | – | 961 |
|
|
2020
Q3 | $684K | Buy |
+12,460
| New | +$684K | 0.03% | 171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q2 | – | Sell |
-10,597
| Closed | -$444K | – | 468 |
|
|
2015
Q1 | $444K | Buy |
+10,597
| New | +$444K | 0.03% | 208 |
|
|
2014
Q2 | – | Sell |
-47,608
| Closed | -$1.82M | – | 572 |
|
|
2014
Q1 | $1.82M | Sell |
47,608
-29,666
| -38% | -$1.13M | 0.08% | 145 |
|
|
2013
Q4 | $2.48M | Buy |
+77,274
| New | +$2.48M | 0.08% | 163 |
|
|
2013
Q3 | – | Sell |
-28,378
| Closed | -$927K | – | 558 |
|
|
2013
Q2 | $927K | Buy |
+28,378
| New | +$927K | 0.03% | 241 |
|