Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,462
| Closed | -$2.17M | – | 214 |
|
|
2022
Q4 | $2.17M | Buy |
35,462
+903
| +3% | +$55.3K | 0.59% | 47 |
|
|
2022
Q3 | $1.94M | Buy |
34,559
+1,535
| +5% | +$86.3K | 0.58% | 49 |
|
|
2022
Q2 | $2.09M | Sell |
33,024
-617
| -2% | -$39K | 0.62% | 41 |
|
|
2022
Q1 | $2.36M | Buy |
33,641
+770
| +2% | +$53.9K | 0.6% | 41 |
|
|
2021
Q4 | $2.19M | Buy |
32,871
+2,330
| +8% | +$155K | 0.52% | 54 |
|
|
2021
Q3 | $1.86M | Buy |
30,541
+1,961
| +7% | +$119K | 0.48% | 58 |
|
|
2021
Q2 | $1.71M | Buy |
28,580
+1,876
| +7% | +$112K | 0.45% | 59 |
|
|
2021
Q1 | $1.61M | Buy |
26,704
+6,545
| +32% | +$394K | 0.48% | 54 |
|
|
2020
Q4 | $1.18M | Buy |
20,159
+1,508
| +8% | +$87.9K | 0.39% | 72 |
|
|
2020
Q3 | $1.02M | Sell |
18,651
-20
| -0.1% | -$1.1K | 0.43% | 59 |
|
|
2020
Q2 | $918K | Buy |
18,671
+530
| +3% | +$26.1K | 0.41% | 65 |
|
|
2020
Q1 | $815K | Buy |
18,141
+2,235
| +14% | +$100K | 0.41% | 60 |
|
|
2019
Q4 | $939K | Buy |
15,906
+1,039
| +7% | +$61.3K | 0.38% | 67 |
|
|
2019
Q3 | $923K | Buy |
14,867
+1,406
| +10% | +$87.3K | 0.39% | 52 |
|
|
2019
Q2 | $792K | Buy |
13,461
+865
| +7% | +$50.9K | 0.36% | 59 |
|
|
2019
Q1 | $748K | Buy |
12,596
+2,758
| +28% | +$164K | 0.36% | 57 |
|
|
2018
Q4 | $512K | Buy |
9,838
+624
| +7% | +$32.5K | 0.29% | 66 |
|
|
2018
Q3 | $486K | Buy |
9,214
+678
| +8% | +$35.8K | 0.24% | 78 |
|
|
2018
Q2 | $462K | Buy |
8,536
+539
| +7% | +$29.2K | 0.25% | 79 |
|
|
2018
Q1 | $402K | Hold |
7,997
| – | – | 0.22% | 85 |
|
|
2017
Q4 | $412K | Buy |
7,997
+130
| +2% | +$6.7K | 0.21% | 85 |
|
|
2017
Q3 | $364K | Buy |
7,867
+384
| +5% | +$17.8K | 0.2% | 88 |
|
|
2017
Q2 | $322K | Buy |
7,483
+568
| +8% | +$24.4K | 0.19% | 91 |
|
|
2017
Q1 | $307K | Buy |
6,915
+890
| +15% | +$39.5K | 0.2% | 83 |
|
|
2016
Q4 | $264K | Buy |
+6,025
| New | +$264K | 0.19% | 92 |
|