Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,925
| Closed | -$24.7M | – | 566 |
|
|
2024
Q3 | $24.7M | Sell |
276,925
-23,075
| -8% | -$2.06M | 0.08% | 294 |
|
|
2024
Q2 | $22.1M | Buy |
+300,000
| New | +$22.1M | 0.07% | 315 |
|
|
2019
Q3 | – | Sell |
-978,800
| Closed | -$57.6M | – | 767 |
|
|
2019
Q2 | $57.6M | Sell |
978,800
-36,400
| -4% | -$2.14M | 0.19% | 186 |
|
|
2019
Q1 | $60.3M | Buy |
1,015,200
+68,300
| +7% | +$4.06M | 0.2% | 162 |
|
|
2018
Q4 | $49.3M | Buy |
946,900
+428,900
| +83% | +$22.3M | 0.18% | 182 |
|
|
2018
Q3 | $27.3M | Buy |
518,000
+346,300
| +202% | +$18.3M | 0.08% | 405 |
|
|
2018
Q2 | $9.3M | Buy |
171,700
+19,600
| +13% | +$1.06M | 0.03% | 640 |
|
|
2018
Q1 | $7.64M | Sell |
152,100
-303,800
| -67% | -$15.3M | 0.02% | 661 |
|
|
2017
Q4 | $23.5M | Buy |
455,900
+180,200
| +65% | +$9.28M | 0.07% | 428 |
|
|
2017
Q3 | $12.8M | Sell |
275,700
-23,600
| -8% | -$1.09M | 0.04% | 586 |
|
|
2017
Q2 | $12.9M | Buy |
299,300
+4,500
| +2% | +$194K | 0.04% | 562 |
|
|
2017
Q1 | $13.1M | Buy |
294,800
+25,100
| +9% | +$1.11M | 0.04% | 528 |
|
|
2016
Q4 | $11.8M | Buy |
269,700
+4,200
| +2% | +$184K | 0.04% | 522 |
|
|
2016
Q3 | $11.1M | Sell |
265,500
-79,100
| -23% | -$3.31M | 0.03% | 549 |
|
|
2016
Q2 | $16.1M | Sell |
344,600
-321,500
| -48% | -$15M | 0.05% | 462 |
|
|
2016
Q1 | $31.4M | Sell |
666,100
-19,400
| -3% | -$915K | 0.1% | 306 |
|
|
2015
Q4 | $26.5M | Buy |
685,500
+506,900
| +284% | +$19.6M | 0.08% | 365 |
|
|
2015
Q3 | $7.53M | Buy |
178,600
+8,400
| +5% | +$354K | 0.02% | 645 |
|
|
2015
Q2 | $6.69M | Buy |
170,200
+29,200
| +21% | +$1.15M | 0.02% | 715 |
|
|
2015
Q1 | $5.91M | Buy |
141,000
+29,000
| +26% | +$1.22M | 0.02% | 710 |
|
|
2014
Q4 | $4.64M | Buy |
112,000
+76,100
| +212% | +$3.15M | 0.01% | 741 |
|
|
2014
Q3 | $1.34M | Sell |
35,900
-8,400
| -19% | -$313K | ﹤0.01% | 920 |
|
|
2014
Q2 | $1.81M | Buy |
+44,300
| New | +$1.81M | ﹤0.01% | 960 |
|