Princeton Portfolio Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,473
| Closed | -$205K | – | 145 |
|
|
2019
Q4 | $205K | Hold |
3,473
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $216K | Buy |
+3,473
| New | +$207K | 0.05% | 139 |
|
|
2019
Q2 | – | Sell |
-3,891
| Closed | -$231K | – | 154 |
|
|
2019
Q1 | $231K | Hold |
3,891
| – | – | 0.06% | 138 |
|
|
2018
Q4 | $203K | Hold |
3,891
| – | – | 0.06% | 140 |
|
|
2018
Q3 | $205K | Sell |
3,891
-1,000
| -20% | -$52.2K | 0.05% | 153 |
|
|
2018
Q2 | $265K | Hold |
4,891
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $246K | Sell |
4,891
-1,250
| -20% | -$61.4K | 0.07% | 138 |
|
|
2017
Q4 | $316K | Sell |
6,141
-1,000
| -14% | -$50.4K | 0.09% | 134 |
|
|
2017
Q3 | $330K | Hold |
7,141
| – | – | 0.09% | 144 |
|
|
2017
Q2 | $307K | Sell |
7,141
-500
| -7% | -$22.1K | 0.09% | 141 |
|
|
2017
Q1 | $339K | Sell |
7,641
-1,560
| -17% | -$68.9K | 0.1% | 139 |
|
|
2016
Q4 | $404K | Buy |
9,201
+163
| +2% | +$6.8K | 0.13% | 119 |
|
|
2016
Q3 | $378K | Sell |
9,038
-2,000
| -18% | -$88.1K | 0.12% | 117 |
|
|
2016
Q2 | $514K | Sell |
11,038
-2,000
| -15% | -$90.8K | 0.17% | 106 |
|
|
2016
Q1 | $615K | Hold |
13,038
| – | – | 0.21% | 98 |
|
|
2015
Q4 | $504K | Buy |
13,038
+196
| +2% | +$7.86K | 0.18% | 99 |
|
|
2015
Q3 | $541K | Sell |
12,842
-4,000
| -24% | -$163K | 0.22% | 90 |
|
|
2015
Q2 | $662K | Sell |
16,842
-3,886
| -19% | -$161K | 0.23% | 87 |
|
|
2015
Q1 | $869K | Sell |
20,728
-3,000
| -13% | -$125K | 0.34% | 73 |
|
|
2014
Q4 | $983K | Hold |
23,728
| – | – | 0.39% | 72 |
|
|
2014
Q3 | $884K | Hold |
23,728
| – | – | 0.37% | 71 |
|
|
2014
Q2 | $968K | Hold |
23,728
| – | – | 0.42% | 75 |
|
|
2014
Q1 | $905K | Hold |
23,728
| – | – | 0.6% | 59 |
|
|
2013
Q4 | $760K | Buy |
+23,728
| New | +$785K | 0.51% | 71 |
|