Private Capital Group’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Sell |
968
-1,080
| -53% | -$68.1K | 0.05% | 413 |
|
|
2022
Q1 | $143K | Sell |
2,048
-41
| -2% | -$2.86K | 0.03% | 306 |
|
|
2021
Q4 | $139K | Sell |
2,089
-14
| -0.7% | -$932 | 0.03% | 324 |
|
|
2021
Q3 | $128K | Sell |
2,103
-16
| -0.8% | -$974 | 0.03% | 336 |
|
|
2021
Q2 | $127K | Sell |
2,119
-5
| -0.2% | -$300 | 0.03% | 331 |
|
|
2021
Q1 | $128K | Sell |
2,124
-103
| -5% | -$6.21K | 0.03% | 311 |
|
|
2020
Q4 | $130K | Sell |
2,227
-32
| -1% | -$1.87K | 0.02% | 423 |
|
|
2020
Q3 | $124K | Buy |
2,259
+2
| +0.1% | +$110 | 0.03% | 390 |
|
|
2020
Q2 | $111K | Buy |
2,257
+568
| +34% | +$27.9K | 0.02% | 408 |
|
|
2020
Q1 | $76K | Buy |
1,689
+358
| +27% | +$16.1K | 0.02% | 488 |
|
|
2019
Q4 | $78K | Sell |
1,331
-124
| -9% | -$7.27K | 0.02% | 524 |
|
|
2019
Q3 | $90K | Sell |
1,455
-1,288
| -47% | -$79.7K | 0.02% | 518 |
|
|
2019
Q2 | $149K | Buy |
2,743
+1,272
| +86% | +$69.1K | 0.03% | 281 |
|
|
2019
Q1 | $87K | Sell |
1,471
-248
| -14% | -$14.7K | 0.02% | 523 |
|
|
2018
Q4 | $89K | Sell |
1,719
-576
| -25% | -$29.8K | 0.02% | 421 |
|
|
2018
Q3 | $121K | Sell |
2,295
-1,340
| -37% | -$70.6K | 0.02% | 370 |
|
|
2018
Q2 | $196K | Buy |
3,635
+11
| +0.3% | +$593 | 0.04% | 245 |
|
|
2018
Q1 | $182K | Buy |
3,624
+505
| +16% | +$25.4K | 0.04% | 258 |
|
|
2017
Q4 | $161 | Buy |
+3,119
| New | +$161 | 0.04% | 273 |
|