KTM
Keeler Thomas Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$437K | – | 82 |
|
|
2020
Q4 | $437K | Hold |
7,500
| – | – | 0.25% | 63 |
|
|
2020
Q3 | $411K | Hold |
7,500
| – | – | 0.26% | 58 |
|
|
2020
Q2 | $368K | Hold |
7,500
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $336K | Sell |
7,500
-2,500
| -25% | -$112K | 0.39% | 50 |
|
|
2019
Q4 | $590K | Hold |
10,000
| – | – | 0.42% | 49 |
|
|
2019
Q3 | $620K | Sell |
10,000
-1,500
| -13% | -$93K | 0.48% | 48 |
|
|
2019
Q2 | $676K | Hold |
11,500
| – | – | 0.54% | 45 |
|
|
2019
Q1 | $683K | Hold |
11,500
| – | – | 0.57% | 44 |
|
|
2018
Q4 | $598K | Hold |
11,500
| – | – | 0.69% | 39 |
|
|
2018
Q3 | $607K | Hold |
11,500
| – | – | 0.51% | 46 |
|
|
2018
Q2 | $622K | Hold |
11,500
| – | – | 0.58% | 39 |
|
|
2018
Q1 | $577K | Sell |
11,500
-216
| -2% | -$10.8K | 0.57% | 38 |
|
|
2017
Q4 | $603K | Buy |
+11,716
| New | +$603K | 0.55% | 39 |
|