Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,480
| Closed | -$5.07M | – | 582 |
|
|
2022
Q1 | $5.07M | Sell |
72,480
-2,858
| -4% | -$200K | 0.04% | 352 |
|
|
2021
Q4 | $5.03M | Sell |
75,338
-1,718
| -2% | -$115K | 0.04% | 371 |
|
|
2021
Q3 | $4.69M | Sell |
77,056
-2,235
| -3% | -$136K | 0.04% | 353 |
|
|
2021
Q2 | $4.74M | Sell |
79,291
-7,420
| -9% | -$443K | 0.04% | 350 |
|
|
2021
Q1 | $5.22M | Buy |
86,711
+139
| +0.2% | +$8.37K | 0.04% | 464 |
|
|
2020
Q4 | $5.05M | Sell |
86,572
-42,117
| -33% | -$2.46M | 0.03% | 483 |
|
|
2020
Q3 | $7.07M | Buy |
128,689
+25,948
| +25% | +$1.42M | 0.05% | 383 |
|
|
2020
Q2 | $5.05M | Sell |
102,741
-27,191
| -21% | -$1.34M | 0.04% | 426 |
|
|
2020
Q1 | $5.84M | Buy |
129,932
+5,448
| +4% | +$245K | 0.05% | 362 |
|
|
2019
Q4 | $7.35M | Buy |
124,484
+35,213
| +39% | +$2.08M | 0.05% | 391 |
|
|
2019
Q3 | $5.54M | Sell |
89,271
-40,170
| -31% | -$2.49M | 0.03% | 470 |
|
|
2019
Q2 | $7.61M | Sell |
129,441
-34,397
| -21% | -$2.02M | 0.05% | 410 |
|
|
2019
Q1 | $9.73M | Sell |
163,838
-12,521
| -7% | -$744K | 0.07% | 327 |
|
|
2018
Q4 | $9.18M | Buy |
176,359
+30,376
| +21% | +$1.58M | 0.07% | 318 |
|
|
2018
Q3 | $7.71M | Sell |
145,983
-23,796
| -14% | -$1.26M | 0.06% | 363 |
|
|
2018
Q2 | $9.19M | Sell |
169,779
-21,682
| -11% | -$1.17M | 0.06% | 351 |
|
|
2018
Q1 | $9.62M | Buy |
+191,461
| New | +$9.62M | 0.06% | 355 |
|