NuWave Investment Management’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 |
-174
| Closed | -$12K | – | 334 |
|
|
2022
Q1 | $12K | Buy |
+174
| New | +$12K | 0.02% | 253 |
|
|
2021
Q4 | – | Sell |
-348
| Closed | -$21K | – | 393 |
|
|
2021
Q3 | $21K | Sell |
348
-2,599
| -88% | -$157K | 0.02% | 268 |
|
|
2021
Q2 | $176K | Buy |
+2,947
| New | +$176K | 0.2% | 163 |
|
|
2021
Q1 | – | Sell |
-2,023
| Closed | -$118K | – | 395 |
|
|
2020
Q4 | $118K | Buy |
2,023
+2,006
| +11,800% | +$117K | 0.15% | 172 |
|
|
2020
Q3 | $1K | Sell |
17
-24
| -59% | -$1.41K | ﹤0.01% | 496 |
|
|
2020
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-14,404
| Closed | -$851K | – | 360 |
|
|
2019
Q4 | $851K | Buy |
14,404
+12,568
| +685% | +$743K | 0.83% | 22 |
|
|
2019
Q3 | $113K | Sell |
1,836
-6,003
| -77% | -$369K | 0.11% | 200 |
|
|
2019
Q2 | $461K | Buy |
7,839
+5,081
| +184% | +$299K | 0.49% | 71 |
|
|
2019
Q1 | $164K | Buy |
2,758
+2,521
| +1,064% | +$150K | 0.19% | 156 |
|
|
2018
Q4 | $12K | Sell |
237
-3,519
| -94% | -$178K | 0.02% | 256 |
|
|
2018
Q3 | $198K | Buy |
3,756
+1,584
| +73% | +$83.5K | 0.3% | 129 |
|
|
2018
Q2 | $118K | Buy |
+2,172
| New | +$118K | 0.15% | 162 |
|
|
2018
Q1 | – | Sell |
-1,038
| Closed | -$53K | – | 333 |
|
|
2017
Q4 | $53K | Buy |
+1,038
| New | +$53K | 0.06% | 205 |
|
|
2014
Q1 | – | Sell |
-3,927
| Closed | -$126K | – | 318 |
|
|
2013
Q4 | $126K | Buy |
+3,927
| New | +$126K | 0.11% | 180 |
|