James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,888
| Closed | -$168K | – | 536 |
|
|
2020
Q4 | $168K | Sell |
2,888
-58,724
| -95% | -$3.42M | 0.02% | 279 |
|
|
2020
Q3 | $3.38M | Sell |
61,612
-28,439
| -32% | -$1.51M | 0.31% | 88 |
|
|
2020
Q2 | $4.43M | Sell |
90,051
-6,306
| -7% | -$314K | 0.41% | 81 |
|
|
2020
Q1 | $4.33M | Sell |
96,357
-1,458
| -1% | -$78.8K | 0.45% | 73 |
|
|
2019
Q4 | $5.78M | Sell |
97,815
-4,510
| -4% | -$273K | 0.4% | 82 |
|
|
2019
Q3 | $6.35M | Sell |
102,325
-12,207
| -11% | -$729K | 0.46% | 71 |
|
|
2019
Q2 | $6.74M | Sell |
114,532
-15,759
| -12% | -$939K | 0.49% | 68 |
|
|
2019
Q1 | $7.74M | Sell |
130,291
-23,333
| -15% | -$1.3M | 0.51% | 51 |
|
|
2018
Q4 | $8M | Sell |
153,624
-43,592
| -22% | -$2.35M | 0.5% | 53 |
|
|
2018
Q3 | $10.4M | Sell |
197,216
-31,439
| -14% | -$1.64M | 0.43% | 58 |
|
|
2018
Q2 | $12.4M | Sell |
228,655
-11,101
| -5% | -$570K | 0.47% | 52 |
|
|
2018
Q1 | $12M | Sell |
239,756
-8,325
| -3% | -$409K | 0.45% | 54 |
|
|
2017
Q4 | $12.8M | Sell |
248,081
-38,654
| -13% | -$1.95M | 0.44% | 51 |
|
|
2017
Q3 | $13.3M | Buy |
286,735
+55,251
| +24% | +$2.5M | 0.45% | 57 |
|
|
2017
Q2 | $9.96M | Sell |
231,484
-121,148
| -34% | -$5.35M | 0.31% | 95 |
|
|
2017
Q1 | $15.6M | Sell |
352,632
-9,773
| -3% | -$431K | 0.44% | 73 |
|
|
2016
Q4 | $15.9M | Sell |
362,405
-63,395
| -15% | -$2.64M | 0.41% | 80 |
|
|
2016
Q3 | $17.8M | Sell |
425,800
-81,910
| -16% | -$3.61M | 0.47% | 74 |
|
|
2016
Q2 | $23.7M | Sell |
507,710
-204,995
| -29% | -$9.3M | 0.6% | 50 |
|
|
2016
Q1 | $33.6M | Buy |
712,705
+522,953
| +276% | +$22.2M | 0.82% | 40 |
|
|
2015
Q4 | $7.34M | Sell |
189,752
-26,615
| -12% | -$1.07M | 0.18% | 124 |
|
|
2015
Q3 | $9.12M | Buy |
216,367
+41,685
| +24% | +$1.7M | 0.24% | 109 |
|
|
2015
Q2 | $6.86M | Buy |
174,682
+3,600
| +2% | +$149K | 0.16% | 137 |
|
|
2015
Q1 | $7.17M | Buy |
171,082
+19,530
| +13% | +$815K | 0.17% | 139 |
|
|
2014
Q4 | $6.28M | Buy |
151,552
+45,810
| +43% | +$1.84M | 0.17% | 127 |
|
|
2014
Q3 | $3.94M | Sell |
105,742
-6,575
| -6% | -$243K | 0.12% | 140 |
|
|
2014
Q2 | $4.58M | Buy |
112,317
+48,170
| +75% | +$1.87M | 0.15% | 129 |
|
|
2014
Q1 | $2.45M | Sell |
64,147
-1,500
| -2% | -$51.8K | 0.08% | 164 |
|
|
2013
Q4 | $2.1M | Buy |
65,647
+21,905
| +50% | +$725K | 0.07% | 186 |
|
|
2013
Q3 | $1.44M | Hold |
43,742
| – | – | 0.05% | 192 |
|
|
2013
Q2 | $1.43M | Buy |
+43,742
| New | +$1.5M | 0.06% | 179 |
|
Other funds holding PEG
James Investment Research's PEG Position: Q1 2021 in Review
James Investment Research sold out of Public Service Enterprise Group (PEG) in Q1 2021, closing a stake of 2,888 shares — an estimated $168K sold.
James Investment Research first reported a position in PEG in Q2 2013 and held it in 31 quarters. The position peaked at $33.6M in Q1 2016. 872 funds tracked by Wall St. Rank hold PEG as of Q1 2021.
- James Investment Research reported no remaining Public Service Enterprise Group position as of Q1 2021 after selling out during the quarter.
- James Investment Research sold 2,888 Public Service Enterprise Group shares in Q1 2021, an estimated $168K.
- James Investment Research first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 31 quarters.
- James Investment Research's Public Service Enterprise Group position peaked at $33.6M in Q1 2016.
- 872 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2021.
Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.