Heartland Bank & Trust’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 | – | Sell |
-7,936
| Closed | -$446K | – | 145 |
|
|
2022
Q3 | $446K | Sell |
7,936
-69
| -0.9% | -$3.88K | 0.43% | 78 |
|
|
2022
Q2 | $507K | Sell |
8,005
-174
| -2% | -$11K | 0.45% | 78 |
|
|
2022
Q1 | $573K | Buy |
8,179
+2,714
| +50% | +$190K | 0.43% | 74 |
|
|
2021
Q4 | $365K | Buy |
5,465
+80
| +1% | +$5.34K | 0.27% | 105 |
|
|
2021
Q3 | $328K | Buy |
5,385
+110
| +2% | +$6.7K | 0.28% | 91 |
|
|
2021
Q2 | $315K | Buy |
+5,275
| New | +$315K | 0.29% | 88 |
|