Palisade Capital 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
Q1 | – | Sell |
-3,700
| Closed | -$247K | – | 431 |
|
2021
Q4 | $247K | Hold |
3,700
| – | – | 0.01% | 405 |
|
2021
Q3 | $225K | Hold |
3,700
| – | – | ﹤0.01% | 397 |
|
2021
Q2 | $221K | Sell |
3,700
-162
| -4% | -$9.68K | 0.01% | 391 |
|
2021
Q1 | $233K | Buy |
3,862
+162
| +4% | +$9.77K | 0.01% | 367 |
|
2020
Q4 | $216K | Hold |
3,700
| – | – | 0.01% | 368 |
|
2020
Q3 | $203K | Buy |
+3,700
| New | +$203K | 0.01% | 380 |
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$218K | – | 436 |
|
2019
Q4 | $218K | Hold |
3,700
| – | – | 0.01% | 396 |
|
2019
Q3 | $230K | Hold |
3,700
| – | – | 0.01% | 404 |
|
2019
Q2 | $218K | Sell |
3,700
-150
| -4% | -$8.84K | 0.01% | 395 |
|
2019
Q1 | $229K | Sell |
3,850
-51
| -1% | -$3.03K | 0.01% | 416 |
|
2018
Q4 | $203K | Buy |
3,901
+51
| +1% | +$2.65K | 0.01% | 435 |
|
2018
Q3 | $203K | Hold |
3,850
| – | – | 0.01% | 447 |
|
2018
Q2 | $208K | Buy |
+3,850
| New | +$208K | 0.01% | 443 |
|