Horizon Investment Services’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
Q2 | – | Sell |
-3,830
| Closed | -$256K | – | 120 |
|
|
2024
Q1 | $256K | Sell |
3,830
-7
| -0.2% | -$429 | 0.13% | 100 |
|
|
2023
Q4 | $235K | Sell |
3,837
-114
| -3% | -$7K | 0.13% | 100 |
|
|
2023
Q3 | $225K | Buy |
+3,951
| New | +$243K | 0.14% | 98 |
|
|
2021
Q4 | – | Sell |
-7,657
| Closed | -$466K | – | 125 |
|
|
2021
Q3 | $466K | Buy |
7,657
+135
| +2% | +$8.43K | 0.23% | 79 |
|
|
2021
Q2 | $449K | Sell |
7,522
-126
| -2% | -$7.78K | 0.22% | 76 |
|
|
2021
Q1 | $461K | Buy |
7,648
+351
| +5% | +$20.2K | 0.25% | 73 |
|
|
2020
Q4 | $425K | Sell |
7,297
-287
| -4% | -$16.7K | 0.26% | 72 |
|
|
2020
Q3 | $416K | Sell |
7,584
-577
| -7% | -$30.6K | 0.28% | 69 |
|
|
2020
Q2 | $401K | Buy |
8,161
+211
| +3% | +$10.5K | 0.28% | 74 |
|
|
2020
Q1 | $357K | Buy |
+7,950
| New | +$429K | 0.32% | 70 |
|
|
2018
Q3 | – | Sell |
-14,165
| Closed | -$767K | – | 109 |
|
|
2018
Q2 | $767K | Sell |
14,165
-113
| -0.8% | -$5.81K | 0.38% | 58 |
|
|
2018
Q1 | $717K | Buy |
14,278
+1,708
| +14% | +$83.8K | 0.32% | 63 |
|
|
2017
Q4 | $647K | Buy |
+12,570
| New | +$633K | 0.27% | 67 |
|
|
2017
Q2 | – | Sell |
-15,709
| Closed | -$697K | – | 117 |
|
|
2017
Q1 | $697K | Buy |
15,709
+559
| +4% | +$24.7K | 0.31% | 62 |
|
|
2016
Q4 | $665K | Sell |
15,150
-347
| -2% | -$14.5K | 0.31% | 64 |
|
|
2016
Q3 | $649K | Buy |
15,497
+1,163
| +8% | +$51.2K | 0.33% | 61 |
|
|
2016
Q2 | $668K | Buy |
14,334
+877
| +7% | +$39.8K | 0.34% | 60 |
|
|
2016
Q1 | $634K | Buy |
13,457
+1,306
| +11% | +$55.5K | 0.29% | 61 |
|
|
2015
Q4 | $470K | Buy |
12,151
+1,886
| +18% | +$75.6K | 0.2% | 79 |
|
|
2015
Q3 | $433K | Buy |
10,265
+380
| +4% | +$15.5K | 0.21% | 72 |
|
|
2015
Q2 | $388K | Buy |
+9,885
| New | +$410K | 0.16% | 92 |
|
Other funds holding PEG
