Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $424K | Buy |
6,053
+400
| +7% | +$26.5K | 0.02% | 254 |
|
|
2021
Q4 | $377K | Buy |
5,653
+1,216
| +27% | +$76.9K | 0.02% | 267 |
|
|
2021
Q3 | $270K | Hold |
4,437
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $265K | Sell |
4,437
-537
| -11% | -$33.2K | 0.01% | 254 |
|
|
2021
Q1 | $299K | Sell |
4,974
-16
| -0.3% | -$923 | 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% | -$54.6K | 0.02% | 231 |
|
|
2019
Q3 | $300K | Buy |
5,675
+900
| +19% | +$53.7K | 0.02% | 222 |
|
|
2019
Q2 | $281K | Sell |
4,775
-150
| -3% | -$8.94K | 0.02% | 231 |
|
|
2019
Q1 | $293K | Sell |
4,925
-250
| -5% | -$14K | 0.02% | 224 |
|
|
2018
Q4 | $269K | Sell |
5,175
-1,500
| -22% | -$80.7K | 0.02% | 220 |
|
|
2018
Q3 | $352K | Sell |
6,675
-1,000
| -13% | -$52.2K | 0.02% | 220 |
|
|
2018
Q2 | $416K | Sell |
7,675
-695
| -8% | -$35.7K | 0.03% | 207 |
|
|
2018
Q1 | $421K | Sell |
8,370
-2,125
| -20% | -$104K | 0.03% | 204 |
|
|
2017
Q4 | $540K | Buy |
10,495
+1,599
| +18% | +$80.6K | 0.04% | 192 |
|
|
2017
Q3 | $411K | Sell |
8,896
-215
| -2% | -$9.74K | 0.03% | 200 |
|
|
2017
Q2 | $392K | Sell |
9,111
-200
| -2% | -$8.84K | 0.03% | 202 |
|
|
2017
Q1 | $413K | Sell |
9,311
-80
| -0.9% | -$3.53K | 0.03% | 200 |
|
|
2016
Q4 | $412K | Buy |
9,391
+2,400
| +34% | +$100K | 0.03% | 197 |
|
|
2016
Q3 | $293K | Hold |
6,991
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $326K | Sell |
6,991
-200
| -3% | -$9.08K | 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% | -$65.3K | 0.03% | 197 |
|
|
2015
Q2 | $345K | Hold |
8,791
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $369K | Sell |
8,791
-400
| -4% | -$16.7K | 0.03% | 215 |
|
|
2014
Q4 | $381K | Buy |
9,191
+400
| +5% | +$16.1K | 0.03% | 213 |
|
|
2014
Q3 | $327K | Sell |
8,791
-715
| -8% | -$26.4K | 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% | -$33.1K | 0.03% | 215 |
|
|
2013
Q2 | $343K | Buy |
+10,506
| New | +$359K | 0.04% | 205 |
|
Other funds holding PEG
Palladium Partners's PEG Position: Q1 2022 in Review
Palladium Partners increased its Public Service Enterprise Group (PEG) stake by 7.1% in Q1 2022, buying an estimated $26.5K and bringing the position to 6,053 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #254.
Palladium Partners first reported a position in PEG in Q2 2013 and has held it in 36 quarters since. The position peaked at $540K in Q4 2017. 997 funds tracked by Wall St. Rank hold PEG as of Q1 2022.
- Palladium Partners held 6,053 shares of Public Service Enterprise Group worth $424K as of Q1 2022.
- Palladium Partners bought 400 Public Service Enterprise Group shares in Q1 2022, an estimated $26.5K.
- Public Service Enterprise Group made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #254 holding.
- Palladium Partners first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Public Service Enterprise Group position peaked at $540K in Q4 2017.
- 997 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.