LS Investment Advisors’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
Q2 | – | Sell |
-17,327
| Closed | -$1.04M | – | 577 |
|
|
2021
Q1 | $1.04M | Buy |
17,327
+2,235
| +15% | +$135K | 0.06% | 227 |
|
|
2020
Q4 | $880K | Sell |
15,092
-18,622
| -55% | -$1.09M | 0.05% | 287 |
|
|
2020
Q3 | $1.85M | Sell |
33,714
-399
| -1% | -$21.9K | 0.11% | 176 |
|
|
2020
Q2 | $1.68M | Sell |
34,113
-6,076
| -15% | -$299K | 0.1% | 179 |
|
|
2020
Q1 | $1.81M | Sell |
40,189
-59
| -0.1% | -$2.65K | 0.13% | 156 |
|
|
2019
Q4 | $2.38M | Buy |
40,248
+350
| +0.9% | +$20.7K | 0.13% | 166 |
|
|
2019
Q3 | $2.48M | Buy |
39,898
+1,559
| +4% | +$96.8K | 0.14% | 146 |
|
|
2019
Q2 | $2.26M | Buy |
38,339
+133
| +0.3% | +$7.82K | 0.14% | 154 |
|
|
2019
Q1 | $2.27M | Sell |
38,206
-1,308
| -3% | -$77.7K | 0.14% | 150 |
|
|
2018
Q4 | $2.06M | Sell |
39,514
-4,273
| -10% | -$222K | 0.14% | 147 |
|
|
2018
Q3 | $2.31M | Sell |
43,787
-2,389
| -5% | -$126K | 0.13% | 151 |
|
|
2018
Q2 | $2.5M | Sell |
46,176
-5,978
| -11% | -$324K | 0.15% | 143 |
|
|
2018
Q1 | $2.62M | Buy |
52,154
+4,371
| +9% | +$220K | 0.16% | 136 |
|
|
2017
Q4 | $2.46M | Buy |
47,783
+18,386
| +63% | +$947K | 0.14% | 144 |
|
|
2017
Q3 | $1.36M | Sell |
29,397
-105
| -0.4% | -$4.86K | 0.08% | 230 |
|
|
2017
Q2 | $1.27M | Buy |
29,502
+781
| +3% | +$33.6K | 0.08% | 225 |
|
|
2017
Q1 | $1.27M | Sell |
28,721
-23,933
| -45% | -$1.06M | 0.08% | 223 |
|
|
2016
Q4 | $2.31M | Buy |
52,654
+3,207
| +6% | +$141K | 0.16% | 124 |
|
|
2016
Q3 | $2.07M | Sell |
49,447
-1,223
| -2% | -$51.2K | 0.15% | 133 |
|
|
2016
Q2 | $2.36M | Buy |
50,670
+21,055
| +71% | +$981K | 0.16% | 127 |
|
|
2016
Q1 | $1.4M | Sell |
29,615
-348
| -1% | -$16.4K | 0.1% | 202 |
|
|
2015
Q4 | $1.16M | Buy |
29,963
+951
| +3% | +$36.8K | 0.09% | 212 |
|
|
2015
Q3 | $1.22M | Buy |
29,012
+101
| +0.3% | +$4.26K | 0.1% | 206 |
|
|
2015
Q2 | $1.14M | Sell |
28,911
-238
| -0.8% | -$9.35K | 0.08% | 215 |
|
|
2015
Q1 | $1.22M | Buy |
29,149
+2,564
| +10% | +$107K | 0.09% | 211 |
|
|
2014
Q4 | $1.1M | Buy |
26,585
+398
| +2% | +$16.5K | 0.09% | 205 |
|
|
2014
Q3 | $975K | Sell |
26,187
-26,074
| -50% | -$971K | 0.08% | 201 |
|
|
2014
Q2 | $2.13M | Sell |
52,261
-4,684
| -8% | -$191K | 0.18% | 120 |
|
|
2014
Q1 | $2.17M | Buy |
56,945
+2,734
| +5% | +$104K | 0.18% | 120 |
|
|
2013
Q4 | $1.74M | Buy |
54,211
+18,746
| +53% | +$601K | 0.16% | 120 |
|
|
2013
Q3 | $1.17M | Buy |
35,465
+3,206
| +10% | +$106K | 0.14% | 121 |
|
|
2013
Q2 | $1.05M | Buy |
+32,259
| New | +$1.05M | 0.14% | 119 |
|