PIA
Piedmont Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,632
| Closed | -$433K | – | 510 |
|
|
2020
Q1 | $433K | Buy |
9,632
+142
| +1% | +$6.38K | 0.02% | 467 |
|
|
2019
Q4 | $560K | Buy |
9,490
+1,616
| +21% | +$95.4K | 0.02% | 477 |
|
|
2019
Q3 | $489K | Buy |
7,874
+366
| +5% | +$22.7K | 0.02% | 527 |
|
|
2019
Q2 | $442K | Sell |
7,508
-651
| -8% | -$38.3K | 0.02% | 600 |
|
|
2019
Q1 | $485K | Buy |
8,159
+643
| +9% | +$38.2K | 0.02% | 545 |
|
|
2018
Q4 | $391K | Buy |
7,516
+2,264
| +43% | +$118K | 0.02% | 572 |
|
|
2018
Q3 | $277K | Sell |
5,252
-72,034
| -93% | -$3.8M | 0.01% | 816 |
|
|
2018
Q2 | $4.18M | Sell |
77,286
-65,603
| -46% | -$3.55M | 0.2% | 118 |
|
|
2018
Q1 | $7.18M | Buy |
142,889
+1,844
| +1% | +$92.6K | 0.19% | 136 |
|
|
2017
Q4 | $7.26M | Buy |
+141,045
| New | +$7.26M | 0.15% | 180 |
|
|
2017
Q1 | – | Sell |
-1,433
| Closed | -$62.9K | – | 579 |
|
|
2016
Q4 | $62.9K | Buy |
1,433
+1,422
| +12,927% | +$62.4K | ﹤0.01% | 420 |
|
|
2016
Q3 | $460 | Hold |
11
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $512 | Sell |
11
-47,663
| -100% | -$2.22M | ﹤0.01% | 434 |
|
|
2016
Q1 | $2.25M | Sell |
47,674
-887
| -2% | -$41.8K | 0.05% | 230 |
|
|
2015
Q4 | $1.88M | Buy |
48,561
+22,576
| +87% | +$873K | 0.04% | 243 |
|
|
2015
Q3 | $1.1M | Sell |
25,985
-91,777
| -78% | -$3.87M | 0.02% | 259 |
|
|
2015
Q2 | $4.63M | Sell |
117,762
-354
| -0.3% | -$13.9K | 0.1% | 207 |
|
|
2015
Q1 | $4.95M | Buy |
+118,116
| New | +$4.95M | 0.3% | 59 |
|
|
2014
Q3 | – | Sell |
-93,475
| Closed | -$3.81M | – | 336 |
|
|
2014
Q2 | $3.81M | Sell |
93,475
-20,258
| -18% | -$826K | 0.2% | 75 |
|
|
2014
Q1 | $4.34M | Buy |
113,733
+18,925
| +20% | +$722K | 0.24% | 58 |
|
|
2013
Q4 | $3.04M | Sell |
94,808
-12,220
| -11% | -$392K | 0.16% | 83 |
|
|
2013
Q3 | $3.52M | Sell |
107,028
-6,200
| -5% | -$204K | 0.18% | 69 |
|
|
2013
Q2 | $3.7M | Buy |
+113,228
| New | +$3.7M | 0.17% | 72 |
|