Investment House LLC’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
Q1 | – | Sell |
-4,575
| Closed | -$267K | – | 216 |
|
2020
Q4 | $267K | Hold |
4,575
| – | – | 0.02% | 197 |
|
2020
Q3 | $251K | Sell |
4,575
-200
| -4% | -$11K | 0.02% | 180 |
|
2020
Q2 | $235K | Hold |
4,775
| – | – | 0.02% | 174 |
|
2020
Q1 | $214K | Sell |
4,775
-800
| -14% | -$35.9K | 0.02% | 162 |
|
2019
Q4 | $329K | Hold |
5,575
| – | – | 0.03% | 178 |
|
2019
Q3 | $346K | Hold |
5,575
| – | – | 0.03% | 158 |
|
2019
Q2 | $328K | Hold |
5,575
| – | – | 0.03% | 160 |
|
2019
Q1 | $331K | Hold |
5,575
| – | – | 0.04% | 155 |
|
2018
Q4 | $290K | Hold |
5,575
| – | – | 0.04% | 148 |
|
2018
Q3 | $294K | Hold |
5,575
| – | – | 0.03% | 161 |
|
2018
Q2 | $302K | Hold |
5,575
| – | – | 0.04% | 163 |
|
2018
Q1 | $280K | Hold |
5,575
| – | – | 0.03% | 161 |
|
2017
Q4 | $287K | Hold |
5,575
| – | – | 0.03% | 169 |
|
2017
Q3 | $258K | Hold |
5,575
| – | – | 0.03% | 169 |
|
2017
Q2 | $240K | Hold |
5,575
| – | – | 0.03% | 177 |
|
2017
Q1 | $247K | Hold |
5,575
| – | – | 0.03% | 176 |
|
2016
Q4 | $245K | Sell |
5,575
-475
| -8% | -$20.9K | 0.04% | 170 |
|
2016
Q3 | $253K | Hold |
6,050
| – | – | 0.04% | 171 |
|
2016
Q2 | $282K | Hold |
6,050
| – | – | 0.05% | 161 |
|
2016
Q1 | $285K | Buy |
6,050
+400
| +7% | +$18.8K | 0.05% | 160 |
|
2015
Q4 | $219K | Hold |
5,650
| – | – | 0.04% | 160 |
|
2015
Q3 | $238K | Hold |
5,650
| – | – | 0.04% | 146 |
|
2015
Q2 | $221K | Hold |
5,650
| – | – | 0.04% | 156 |
|
2015
Q1 | $236K | Hold |
5,650
| – | – | 0.04% | 148 |
|
2014
Q4 | $234K | Hold |
5,650
| – | – | 0.04% | 149 |
|
2014
Q3 | $210K | Hold |
5,650
| – | – | 0.03% | 151 |
|
2014
Q2 | $230K | Hold |
5,650
| – | – | 0.04% | 148 |
|
2014
Q1 | $215K | Buy |
+5,650
| New | +$215K | 0.04% | 145 |
|
2013
Q4 | – | Sell |
-8,825
| Closed | -$291K | – | 149 |
|
2013
Q3 | $291K | Hold |
8,825
| – | – | 0.06% | 128 |
|
2013
Q2 | $288K | Buy |
+8,825
| New | +$288K | 0.06% | 123 |
|