Hartford Financial Management’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
Q4 | – | Sell |
-1,284
| Closed | -$115K | – | 389 |
|
|
2024
Q3 | $115K | Hold |
1,284
| – | – | 0.02% | 181 |
|
|
2024
Q2 | $94.6K | Hold |
1,284
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $85.7K | Hold |
1,284
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $78.5K | Sell |
1,284
-16
| -1% | -$983 | 0.02% | 197 |
|
|
2023
Q3 | $74K | Sell |
1,300
-1,200
| -48% | -$73.7K | 0.02% | 194 |
|
|
2023
Q2 | $157K | Hold |
2,500
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $156K | Hold |
2,500
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $153K | Hold |
2,500
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $141K | Hold |
2,500
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $158K | Hold |
2,500
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $175K | Hold |
2,500
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $167K | Sell |
2,500
-53
| -2% | -$3.35K | 0.04% | 155 |
|
|
2021
Q3 | $155K | Buy |
2,553
+53
| +2% | +$3.31K | 0.04% | 153 |
|
|
2021
Q2 | $149K | Hold |
2,500
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $151K | Hold |
2,500
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $146K | Hold |
2,500
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $137K | Hold |
2,500
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $123K | Hold |
2,500
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $112K | Hold |
2,500
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $148K | Hold |
2,500
| – | – | 0.05% | 162 |
|
|
2019
Q3 | $155K | Hold |
2,500
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $147K | Hold |
2,500
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $149K | Hold |
2,500
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $130K | Sell |
2,500
-1,000
| -29% | -$53.8K | 0.05% | 171 |
|
|
2018
Q3 | $185K | Hold |
3,500
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $189K | Buy |
3,500
+1,000
| +40% | +$51.4K | 0.07% | 160 |
|
|
2018
Q1 | $125K | Hold |
2,500
| – | – | 0.06% | 144 |
|
|
2017
Q4 | $128K | Hold |
2,500
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $115K | Hold |
2,500
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $107K | Hold |
2,500
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $110K | Hold |
2,500
| – | – | 0.07% | 145 |
|
|
2016
Q4 | $110K | Hold |
2,500
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $104K | Hold |
2,500
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $116K | Hold |
2,500
| – | – | 0.07% | 133 |
|
|
2016
Q1 | $117K | Hold |
2,500
| – | – | 0.07% | 131 |
|
|
2015
Q4 | $96K | Hold |
2,500
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $105K | Hold |
2,500
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $98K | Buy |
+2,500
| New | +$104K | 0.06% | 137 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$103K | – | 193 |
|
|
2014
Q4 | $103K | Hold |
2,500
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $93K | Hold |
2,500
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $101K | Sell |
2,500
-314
| -11% | -$12.2K | 0.06% | 131 |
|
|
2014
Q1 | $107K | Hold |
2,814
| – | – | 0.07% | 129 |
|
|
2013
Q4 | $90K | Hold |
2,814
| – | – | 0.06% | 134 |
|
|
2013
Q3 | $92K | Sell |
2,814
-1,540
| -35% | -$51K | 0.06% | 138 |
|
|
2013
Q2 | $142K | Buy |
+4,354
| New | +$149K | 0.1% | 118 |
|
Other funds holding PEG
