PAM
Private Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Hold |
6,538
| – | – | 0.09% | 96 |
|
|
2023
Q2 | $409K | Sell |
6,538
-1,800
| -22% | -$113K | 0.08% | 101 |
|
|
2023
Q1 | $521K | Hold |
8,338
| – | – | 0.09% | 93 |
|
|
2022
Q4 | $511K | Hold |
8,338
| – | – | 0.09% | 96 |
|
|
2022
Q3 | $469K | Sell |
8,338
-100
| -1% | -$5.63K | 0.08% | 97 |
|
|
2022
Q2 | $534K | Hold |
8,438
| – | – | 0.09% | 96 |
|
|
2022
Q1 | $591K | Hold |
8,438
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $563K | Hold |
8,438
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $514K | Sell |
8,438
-397
| -4% | -$24.2K | 0.07% | 101 |
|
|
2021
Q2 | $528K | Hold |
8,835
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $532K | Buy |
8,835
+500
| +6% | +$30.1K | 0.07% | 97 |
|
|
2020
Q4 | $486K | Sell |
8,335
-500
| -6% | -$29.2K | 0.07% | 97 |
|
|
2020
Q3 | $485K | Sell |
8,835
-167
| -2% | -$9.17K | 0.08% | 95 |
|
|
2020
Q2 | $443K | Buy |
9,002
+1,838
| +26% | +$90.5K | 0.08% | 96 |
|
|
2020
Q1 | $322K | Hold |
7,164
| – | – | 0.07% | 96 |
|
|
2019
Q4 | $423K | Hold |
7,164
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $445K | Hold |
7,164
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $421K | Hold |
7,164
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $426K | Hold |
7,164
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $373K | Sell |
7,164
-200
| -3% | -$10.4K | 0.07% | 104 |
|
|
2018
Q3 | $389K | Hold |
7,364
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $399K | Hold |
7,364
| – | – | 0.06% | 116 |
|
|
2018
Q1 | $370K | Hold |
7,364
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $379K | Hold |
7,364
| – | – | 0.06% | 107 |
|
|
2017
Q3 | $341K | Hold |
7,364
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $317K | Hold |
7,364
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $327K | Buy |
7,364
+167
| +2% | +$7.42K | 0.05% | 118 |
|
|
2016
Q4 | $316K | Hold |
7,197
| – | – | 0.05% | 116 |
|
|
2016
Q3 | $301K | Hold |
7,197
| – | – | 0.05% | 119 |
|
|
2016
Q2 | $335K | Hold |
7,197
| – | – | 0.06% | 113 |
|
|
2016
Q1 | $339K | Hold |
7,197
| – | – | 0.06% | 112 |
|
|
2015
Q4 | $278K | Sell |
7,197
-1,000
| -12% | -$38.6K | 0.05% | 117 |
|
|
2015
Q3 | $346K | Hold |
8,197
| – | – | 0.06% | 109 |
|
|
2015
Q2 | $322K | Hold |
8,197
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $344K | Hold |
8,197
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $339K | Hold |
8,197
| – | – | 0.05% | 111 |
|
|
2014
Q3 | $305K | Hold |
8,197
| – | – | 0.05% | 118 |
|
|
2014
Q2 | $334K | Hold |
8,197
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $313K | Sell |
8,197
-375
| -4% | -$14.3K | 0.05% | 112 |
|
|
2013
Q4 | $275K | Sell |
8,572
-300
| -3% | -$9.62K | 0.05% | 116 |
|
|
2013
Q3 | $292K | Hold |
8,872
| – | – | 0.06% | 106 |
|
|
2013
Q2 | $290K | Buy |
+8,872
| New | +$290K | 0.06% | 118 |
|