Palladium Partners’s Public Service Enterprise Group PEG Stock Holding History

Palladium Partners’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$424K	Buy	6,053 +400	+7%	+$28K	0.02%	254
2021 Q4	$377K	Buy	5,653 +1,216	+27%	+$81.1K	0.02%	267
2021 Q3	$270K	Hold	4,437	–	–	0.01%	257
2021 Q2	$265K	Sell	4,437 -537	-11%	-$32.1K	0.01%	254
2021 Q1	$299K	Sell	4,974 -16	-0.3%	-$962	0.01%	242
2020 Q4	$291K	Buy	4,990 +215	+5%	+$12.5K	0.02%	221
2020 Q3	$262K	Hold	4,775	–	–	0.02%	217
2020 Q2	$235K	Hold	4,775	–	–	0.02%	228
2020 Q1	$214K	Hold	4,775	–	–	0.02%	227
2019 Q4	$282K	Sell	4,775 -900	-16%	-$53.2K	0.02%	231
2019 Q3	$300K	Buy	5,675 +900	+19%	+$47.6K	0.02%	222
2019 Q2	$281K	Sell	4,775 -150	-3%	-$8.83K	0.02%	231
2019 Q1	$293K	Sell	4,925 -250	-5%	-$14.9K	0.02%	224
2018 Q4	$269K	Sell	5,175 -1,500	-22%	-$78K	0.02%	220
2018 Q3	$352K	Sell	6,675 -1,000	-13%	-$52.7K	0.02%	220
2018 Q2	$416K	Sell	7,675 -695	-8%	-$37.7K	0.03%	207
2018 Q1	$421K	Sell	8,370 -2,125	-20%	-$107K	0.03%	204
2017 Q4	$540K	Buy	10,495 +1,599	+18%	+$82.3K	0.04%	192
2017 Q3	$411K	Sell	8,896 -215	-2%	-$9.93K	0.03%	200
2017 Q2	$392K	Sell	9,111 -200	-2%	-$8.61K	0.03%	202
2017 Q1	$413K	Sell	9,311 -80	-0.9%	-$3.55K	0.03%	200
2016 Q4	$412K	Buy	9,391 +2,400	+34%	+$105K	0.03%	197
2016 Q3	$293K	Hold	6,991	–	–	0.03%	215
2016 Q2	$326K	Sell	6,991 -200	-3%	-$9.33K	0.03%	202
2016 Q1	$339K	Hold	7,191	–	–	0.03%	197
2015 Q4	$278K	Hold	7,191	–	–	0.03%	208
2015 Q3	$303K	Sell	7,191 -1,600	-18%	-$67.4K	0.03%	197
2015 Q2	$345K	Hold	8,791	–	–	0.03%	208
2015 Q1	$369K	Sell	8,791 -400	-4%	-$16.8K	0.03%	215
2014 Q4	$381K	Buy	9,191 +400	+5%	+$16.6K	0.03%	213
2014 Q3	$327K	Sell	8,791 -715	-8%	-$26.6K	0.03%	215
2014 Q2	$388K	Hold	9,506	–	–	0.03%	205
2014 Q1	$363K	Hold	9,506	–	–	0.03%	209
2013 Q4	$305K	Hold	9,506	–	–	0.03%	221
2013 Q3	$313K	Sell	9,506 -1,000	-10%	-$32.9K	0.03%	215
2013 Q2	$343K	Buy	+10,506	New	+$343K	0.04%	205