Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$662K | – | 179 |
|
|
2021
Q1 | $662K | Sell |
11,000
-13,100
| -54% | -$788K | 0.1% | 162 |
|
|
2020
Q4 | $1.41M | Sell |
24,100
-3,400
| -12% | -$198K | 0.26% | 125 |
|
|
2020
Q3 | $1.51M | Hold |
27,500
| – | – | 0.3% | 114 |
|
|
2020
Q2 | $1.35M | Sell |
27,500
-6,100
| -18% | -$300K | 0.26% | 130 |
|
|
2020
Q1 | $1.51M | Hold |
33,600
| – | – | 0.33% | 106 |
|
|
2019
Q4 | $1.98M | Hold |
33,600
| – | – | 0.28% | 125 |
|
|
2019
Q3 | $2.09M | Hold |
33,600
| – | – | 0.31% | 109 |
|
|
2019
Q2 | $1.98M | Buy |
+33,600
| New | +$1.98M | 0.19% | 131 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | -$1.03M | – | 413 |
|
|
2017
Q1 | $1.03M | Hold |
23,300
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $1.02M | Buy |
23,300
+5,200
| +29% | +$228K | 0.07% | 277 |
|
|
2016
Q3 | $758K | Sell |
18,100
-15,700
| -46% | -$657K | 0.05% | 332 |
|
|
2016
Q2 | $1.58M | Buy |
33,800
+9,900
| +41% | +$461K | 0.11% | 217 |
|
|
2016
Q1 | $1.13M | Hold |
23,900
| – | – | 0.08% | 216 |
|
|
2015
Q4 | $925K | Sell |
23,900
-13,100
| -35% | -$507K | 0.06% | 244 |
|
|
2015
Q3 | $1.56M | Buy |
37,000
+7,800
| +27% | +$329K | 0.11% | 178 |
|
|
2015
Q2 | $1.15M | Buy |
29,200
+10,300
| +54% | +$405K | 0.07% | 214 |
|
|
2015
Q1 | $792K | Buy |
+18,900
| New | +$792K | 0.05% | 257 |
|