Old National Bancorp’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,357
| Closed | -$210K | – | 655 |
|
|
2023
Q2 | $210K | Buy |
3,357
+89
| +3% | +$5.56K | 0.01% | 618 |
|
|
2023
Q1 | $204K | Sell |
3,268
-212
| -6% | -$12.8K | 0.01% | 638 |
|
|
2022
Q4 | $213K | Sell |
3,480
-397
| -10% | -$23K | 0.01% | 628 |
|
|
2022
Q3 | $218K | Sell |
3,877
-3,438
| -47% | -$221K | 0.01% | 624 |
|
|
2022
Q2 | $463K | Buy |
+7,315
| New | +$497K | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-5,450
| Closed | -$328K | – | 561 |
|
|
2021
Q1 | $328K | Hold |
5,450
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $318K | Sell |
5,450
-51
| -0.9% | -$2.97K | 0.01% | 441 |
|
|
2020
Q3 | $302K | Sell |
5,501
-397
| -7% | -$21K | 0.01% | 415 |
|
|
2020
Q2 | $290K | Buy |
5,898
+193
| +3% | +$9.62K | 0.01% | 423 |
|
|
2020
Q1 | $256K | Buy |
5,705
+1,901
| +50% | +$103K | 0.02% | 399 |
|
|
2019
Q4 | $225K | Sell |
3,804
-400
| -10% | -$24.2K | 0.01% | 502 |
|
|
2019
Q3 | $261K | Buy |
4,204
+522
| +14% | +$31.2K | 0.01% | 468 |
|
|
2019
Q2 | $217K | Sell |
3,682
-4,167
| -53% | -$248K | 0.01% | 522 |
|
|
2019
Q1 | $467K | Sell |
7,849
-884
| -10% | -$49.4K | 0.02% | 336 |
|
|
2018
Q4 | $454K | Sell |
8,733
-324
| -4% | -$17.4K | 0.03% | 351 |
|
|
2018
Q3 | $478K | Sell |
9,057
-560
| -6% | -$29.2K | 0.02% | 380 |
|
|
2018
Q2 | $520K | Sell |
9,617
-1,651
| -15% | -$84.8K | 0.03% | 359 |
|
|
2018
Q1 | $566K | Sell |
11,268
-6,543
| -37% | -$321K | 0.03% | 332 |
|
|
2017
Q4 | $917K | Sell |
17,811
-29,054
| -62% | -$1.46M | 0.05% | 260 |
|
|
2017
Q3 | $2.17M | Sell |
46,865
-561
| -1% | -$25.4K | 0.12% | 150 |
|
|
2017
Q2 | $2.04M | Buy |
47,426
+450
| +1% | +$19.9K | 0.11% | 152 |
|
|
2017
Q1 | $2.08M | Buy |
46,976
+1,654
| +4% | +$73K | 0.11% | 148 |
|
|
2016
Q4 | $1.99M | Buy |
45,322
+4,083
| +10% | +$170K | 0.11% | 148 |
|
|
2016
Q3 | $1.73M | Buy |
41,239
+2,686
| +7% | +$118K | 0.1% | 161 |
|
|
2016
Q2 | $1.8M | Buy |
38,553
+4,235
| +12% | +$192K | 0.1% | 150 |
|
|
2016
Q1 | $1.62M | Buy |
34,318
+2,912
| +9% | +$124K | 0.1% | 168 |
|
|
2015
Q4 | $1.22M | Buy |
31,406
+1,312
| +4% | +$52.6K | 0.07% | 193 |
|
|
2015
Q3 | $1.27M | Buy |
30,094
+2,708
| +10% | +$110K | 0.08% | 184 |
|
|
2015
Q2 | $1.07M | Buy |
27,386
+154
| +0.6% | +$6.39K | 0.06% | 216 |
|
|
2015
Q1 | $1.14M | Buy |
27,232
+10,953
| +67% | +$457K | 0.06% | 209 |
|
|
2014
Q4 | $674K | Buy |
16,279
+756
| +5% | +$30.4K | 0.04% | 259 |
|
|
2014
Q3 | $578K | Buy |
15,523
+584
| +4% | +$21.6K | 0.04% | 288 |
|
|
2014
Q2 | $609K | Sell |
14,939
-381
| -2% | -$14.8K | 0.05% | 247 |
|
|
2014
Q1 | $584K | Buy |
15,320
+1,928
| +14% | +$66.6K | 0.05% | 200 |
|
|
2013
Q4 | $429K | Buy |
13,392
+170
| +1% | +$5.63K | 0.04% | 208 |
|
|
2013
Q3 | $436K | Sell |
13,222
-611
| -4% | -$20.2K | 0.04% | 167 |
|
|
2013
Q2 | $452K | Buy |
+13,833
| New | +$473K | 0.05% | 150 |
|
Other funds holding PEG
