Parametric Portfolio Associates’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 | $136M | Buy |
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|
2021
Q4 | $128M | Buy |
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|
2021
Q3 | $112M | Sell |
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|
2021
Q2 | $120M | Buy |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $109M | Buy |
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|
2020
Q3 | $99.8M | Buy |
|
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|
2020
Q2 | $85.1M | Buy |
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|
2020
Q1 | $73.4M | Sell |
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|
2019
Q4 | $101M | Sell |
|
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $85.4M | Sell |
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|
2018
Q3 | $98.9M | Sell |
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|
2018
Q2 | $118M | Sell |
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|
2018
Q1 | $111M | Buy |
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|
2017
Q4 | $112M | Buy |
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|
2017
Q3 | $93.7M | Buy |
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|
2017
Q2 | $85.5M | Buy |
|
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|
2017
Q1 | $50.9M | Sell |
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|
2016
Q4 | $94.4M | Sell |
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|
2016
Q3 | $98.5M | Buy |
|
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|
2016
Q2 | $104M | Buy |
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|
2016
Q1 | $102M | Buy |
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|
2015
Q4 | $81.7M | Buy |
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|
2015
Q3 | $83.8M | Buy |
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|
2015
Q2 | $54M | Sell |
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|
2015
Q1 | $59.7M | Buy |
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|
2014
Q4 | $57.4M | Buy |
|
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|
2014
Q3 | $49.3M | Buy |
|
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|
2014
Q2 | $53.7M | Buy |
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|
2014
Q1 | $42.4M | Sell |
|
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|
2013
Q4 | $35.7M | Sell |
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|
2013
Q3 | $38.7M | Buy |
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|
2013
Q2 | $36M | Buy |
|