Intersect Capital’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
Q2 | $279K | Sell |
4,410
-461
| -9% | -$29.2K | 0.08% | 251 |
|
|
2022
Q1 | $341K | Buy |
4,871
+4
| +0.1% | +$280 | 0.07% | 289 |
|
|
2021
Q4 | $325K | Sell |
4,867
-1,985
| -29% | -$133K | 0.06% | 294 |
|
|
2021
Q3 | $417K | Sell |
6,852
-84
| -1% | -$5.11K | 0.07% | 216 |
|
|
2021
Q2 | $414K | Buy |
6,936
+162
| +2% | +$9.67K | 0.07% | 207 |
|
|
2021
Q1 | $408K | Buy |
6,774
+7
| +0.1% | +$422 | 0.08% | 197 |
|
|
2020
Q4 | $395K | Buy |
6,767
+6
| +0.1% | +$350 | 0.09% | 171 |
|
|
2020
Q3 | $371K | Sell |
6,761
-993
| -13% | -$54.5K | 0.1% | 149 |
|
|
2020
Q2 | $381K | Buy |
7,754
+59
| +0.8% | +$2.9K | 0.12% | 121 |
|
|
2020
Q1 | $346K | Buy |
7,695
+101
| +1% | +$4.54K | 0.14% | 118 |
|
|
2019
Q4 | $448K | Buy |
7,594
+34
| +0.4% | +$2.01K | 0.15% | 108 |
|
|
2019
Q3 | $469K | Hold |
7,560
| – | – | 0.18% | 96 |
|
|
2019
Q2 | $445K | Hold |
7,560
| – | – | 0.17% | 98 |
|
|
2019
Q1 | $449K | Buy |
7,560
+40
| +0.5% | +$2.38K | 0.19% | 83 |
|
|
2018
Q4 | $391K | Hold |
7,520
| – | – | 0.19% | 82 |
|
|
2018
Q3 | $397K | Hold |
7,520
| – | – | 0.17% | 88 |
|
|
2018
Q2 | $407K | Hold |
7,520
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $378K | Sell |
7,520
-1,000
| -12% | -$50.3K | 0.2% | 82 |
|
|
2017
Q4 | $439K | Hold |
8,520
| – | – | 0.24% | 78 |
|
|
2017
Q3 | $394K | Sell |
8,520
-300
| -3% | -$13.9K | 0.22% | 78 |
|
|
2017
Q2 | $379K | Buy |
8,820
+1,650
| +23% | +$70.9K | 0.23% | 78 |
|
|
2017
Q1 | $318K | Sell |
7,170
-1,650
| -19% | -$73.2K | 0.28% | 69 |
|
|
2016
Q4 | $387K | Sell |
8,820
-575
| -6% | -$25.2K | 0.29% | 69 |
|
|
2016
Q3 | $393K | Sell |
9,395
-11,025
| -54% | -$461K | 0.31% | 68 |
|
|
2016
Q2 | $952K | Sell |
20,420
-400
| -2% | -$18.6K | 0.57% | 44 |
|
|
2016
Q1 | $981K | Buy |
20,820
+6,285
| +43% | +$296K | 0.62% | 41 |
|
|
2015
Q4 | $562K | Sell |
14,535
-550
| -4% | -$21.3K | 0.48% | 49 |
|
|
2015
Q3 | $636K | Sell |
15,085
-500
| -3% | -$21.1K | 0.58% | 42 |
|
|
2015
Q2 | $612K | Hold |
15,585
| – | – | 0.52% | 48 |
|
|
2015
Q1 | $647K | Sell |
15,585
-100
| -0.6% | -$4.15K | 0.5% | 42 |
|
|
2014
Q4 | $650K | Buy |
+15,685
| New | +$650K | 0.54% | 40 |
|