Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $71.9K | Hold |
976
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $65.2K | Hold |
976
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $59.7K | Hold |
976
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $55.5K | Hold |
976
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $61.1K | Buy |
976
+800
| +455% | +$50.1K | 0.01% | 233 |
|
|
2023
Q1 | $11K | Hold |
176
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $10.8K | Sell |
176
-35
| -17% | -$2.15K | ﹤0.01% | 365 |
|
|
2022
Q3 | $11K | Hold |
211
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $13K | Hold |
211
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $15K | Hold |
211
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $14K | Hold |
211
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $13K | Buy |
211
+35
| +20% | +$2.16K | ﹤0.01% | 398 |
|
|
2021
Q2 | $11K | Hold |
176
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $11K | Hold |
176
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $10K | Hold |
176
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $10K | Hold |
176
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $8K | Hold |
176
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $7K | Sell |
176
-858
| -83% | -$34.1K | ﹤0.01% | 422 |
|
|
2019
Q4 | $62K | Buy |
1,034
+858
| +488% | +$51.4K | 0.02% | 214 |
|
|
2019
Q3 | $11K | Hold |
176
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$38K | – | 359 |
|
|
2018
Q2 | $38K | Hold |
700
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $35K | Buy |
+700
| New | +$35K | 0.02% | 211 |
|