PAM
Paradigm Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,800
| Closed | -$988K | – | 554 |
|
|
2024
Q1 | $988K | Hold |
14,800
| – | – | 0.25% | 172 |
|
|
2023
Q4 | $905K | Sell |
14,800
-500
| -3% | -$30.6K | 0.24% | 185 |
|
|
2023
Q3 | $871K | Sell |
15,300
-900
| -6% | -$51.2K | 0.25% | 175 |
|
|
2023
Q2 | $1.01M | Buy |
+16,200
| New | +$1.01M | 0.27% | 149 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.65M | – | 426 |
|
|
2020
Q3 | $1.65M | Sell |
30,000
-3,300
| -10% | -$181K | 0.51% | 42 |
|
|
2020
Q2 | $1.64M | Buy |
33,300
+8,300
| +33% | +$408K | 0.51% | 41 |
|
|
2020
Q1 | $1.12M | Hold |
25,000
| – | – | 0.43% | 63 |
|
|
2019
Q4 | $1.48M | Buy |
25,000
+1,200
| +5% | +$70.9K | 0.44% | 57 |
|
|
2019
Q3 | $1.48M | Sell |
23,800
-5,600
| -19% | -$348K | 0.49% | 46 |
|
|
2019
Q2 | $1.73M | Sell |
29,400
-24,950
| -46% | -$1.47M | 0.5% | 41 |
|
|
2019
Q1 | $3.23M | Sell |
54,350
-6,150
| -10% | -$365K | 0.95% | 13 |
|
|
2018
Q4 | $3.15M | Buy |
60,500
+5,150
| +9% | +$268K | 1.02% | 13 |
|
|
2018
Q3 | $2.92M | Buy |
55,350
+39,250
| +244% | +$2.07M | 0.81% | 24 |
|
|
2018
Q2 | $872K | Hold |
16,100
| – | – | 0.25% | 126 |
|
|
2018
Q1 | $809K | Sell |
16,100
-800
| -5% | -$40.2K | 0.23% | 136 |
|
|
2017
Q4 | $870K | Buy |
16,900
+13,250
| +363% | +$682K | 0.24% | 132 |
|
|
2017
Q3 | $169K | Hold |
3,650
| – | – | 0.04% | 293 |
|
|
2017
Q2 | $157K | Buy |
3,650
+2,500
| +217% | +$108K | 0.03% | 372 |
|
|
2017
Q1 | $51K | Sell |
1,150
-100
| -8% | -$4.44K | 0.01% | 572 |
|
|
2016
Q4 | $54.9K | Sell |
1,250
-2,450
| -66% | -$108K | 0.01% | 488 |
|
|
2016
Q3 | $155K | Buy |
3,700
+850
| +30% | +$35.6K | 0.03% | 348 |
|
|
2016
Q2 | $133K | Buy |
2,850
+279
| +11% | +$13K | 0.02% | 373 |
|
|
2016
Q1 | $121K | Buy |
2,571
+101
| +4% | +$4.76K | 0.02% | 390 |
|
|
2015
Q4 | $95.6K | Sell |
2,470
-12,600
| -84% | -$487K | 0.02% | 510 |
|
|
2015
Q3 | $635K | Sell |
15,070
-100
| -0.7% | -$4.22K | 0.08% | 246 |
|
|
2015
Q2 | $596K | Hold |
15,170
| – | – | 0.07% | 281 |
|
|
2015
Q1 | $636K | Buy |
15,170
+600
| +4% | +$25.2K | 0.07% | 269 |
|
|
2014
Q4 | $603K | Sell |
14,570
-133,400
| -90% | -$5.52M | 0.08% | 269 |
|
|
2014
Q3 | $5.51M | Buy |
147,970
+3,500
| +2% | +$130K | 0.77% | 10 |
|
|
2014
Q2 | $5.89M | Buy |
144,470
+130,350
| +923% | +$5.32M | 0.8% | 11 |
|
|
2014
Q1 | $539K | Hold |
14,120
| – | – | 0.07% | 297 |
|
|
2013
Q4 | $452K | Buy |
14,120
+700
| +5% | +$22.4K | 0.07% | 333 |
|
|
2013
Q3 | $442K | Hold |
13,420
| – | – | 0.07% | 312 |
|
|
2013
Q2 | $438K | Buy |
+13,420
| New | +$438K | 0.08% | 314 |
|