HEIP
Hudson Edge Investment Partners’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$12.7K | – | 169 |
|
|
2024
Q4 | $12.7K | Hold |
150
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $13.4K | Hold |
150
| – | – | ﹤0.01% | 173 |
|
|
2024
Q2 | $11.1K | Buy |
+150
| New | +$11.1K | ﹤0.01% | 173 |
|
|
2020
Q2 | – | Sell |
-114,878
| Closed | -$5.16M | – | 136 |
|
|
2020
Q1 | $5.16M | Buy |
114,878
+22,299
| +24% | +$1M | 1.96% | 19 |
|
|
2019
Q4 | $5.47M | Sell |
92,579
-1,267
| -1% | -$74.8K | 1.44% | 46 |
|
|
2019
Q3 | $5.83M | Sell |
93,846
-4,828
| -5% | -$300K | 1.64% | 31 |
|
|
2019
Q2 | $5.8M | Sell |
98,674
-2,088
| -2% | -$123K | 1.69% | 29 |
|
|
2019
Q1 | $5.99M | Sell |
100,762
-3,946
| -4% | -$234K | 1.8% | 32 |
|
|
2018
Q4 | $5.45M | Buy |
+104,708
| New | +$5.45M | 1.69% | 34 |
|
|
2018
Q1 | – | Sell |
-189,617
| Closed | -$9.77M | – | 161 |
|
|
2017
Q4 | $9.77M | Sell |
189,617
-99,255
| -34% | -$5.11M | 1.35% | 45 |
|
|
2017
Q3 | $13.4M | Sell |
288,872
-13,081
| -4% | -$605K | 1.9% | 25 |
|
|
2017
Q2 | $13M | Sell |
301,953
-17,550
| -5% | -$755K | 1.82% | 30 |
|
|
2017
Q1 | $14.2M | Sell |
319,503
-688
| -0.2% | -$30.5K | 1.89% | 30 |
|
|
2016
Q4 | $14.1M | Buy |
320,191
+16,047
| +5% | +$704K | 1.92% | 27 |
|
|
2016
Q3 | $12.7M | Sell |
304,144
-14,510
| -5% | -$608K | 1.9% | 22 |
|
|
2016
Q2 | $14.9M | Sell |
318,654
-168,845
| -35% | -$7.87M | 2.22% | 7 |
|
|
2016
Q1 | $23M | Sell |
487,499
-43,585
| -8% | -$2.05M | 2.27% | 3 |
|
|
2015
Q4 | $20.5M | Sell |
531,084
-495,885
| -48% | -$19.2M | 1.99% | 13 |
|
|
2015
Q3 | $43.3M | Sell |
1,026,969
-122,425
| -11% | -$5.16M | 2.33% | 7 |
|
|
2015
Q2 | $45.1M | Sell |
1,149,394
-185,429
| -14% | -$7.28M | 1.9% | 21 |
|
|
2015
Q1 | $56M | Sell |
1,334,823
-127,445
| -9% | -$5.34M | 2.31% | 6 |
|
|
2014
Q4 | $60.6M | Buy |
1,462,268
+10,051
| +0.7% | +$416K | 2.2% | 8 |
|
|
2014
Q3 | $54.1M | Buy |
1,452,217
+111,673
| +8% | +$4.16M | 1.99% | 17 |
|
|
2014
Q2 | $54.7M | Sell |
1,340,544
-154,045
| -10% | -$6.28M | 1.94% | 18 |
|
|
2014
Q1 | $57M | Sell |
1,494,589
-18,380
| -1% | -$701K | 2.16% | 10 |
|
|
2013
Q4 | $48.5M | Buy |
1,512,969
+124,280
| +9% | +$3.98M | 1.86% | 21 |
|
|
2013
Q3 | $45.7M | Buy |
1,388,689
+58,860
| +4% | +$1.94M | 1.9% | 21 |
|
|
2013
Q2 | $43.4M | Buy |
+1,329,829
| New | +$43.4M | 1.72% | 32 |
|