QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.49M | Sell |
158,823
-135,317
| -46% | -$8.08M | 0.11% | 134 |
|
|
2021
Q1 | $17.7M | Sell |
294,140
-18,537
| -6% | -$1.12M | 0.21% | 80 |
|
|
2020
Q4 | $18.2M | Sell |
312,677
-24,678
| -7% | -$1.44M | 0.22% | 70 |
|
|
2020
Q3 | $18.5M | Buy |
337,355
+3,960
| +1% | +$217K | 0.25% | 62 |
|
|
2020
Q2 | $16.4M | Sell |
333,395
-51,605
| -13% | -$2.54M | 0.23% | 69 |
|
|
2020
Q1 | $17.3M | Buy |
385,000
+6,141
| +2% | +$276K | 0.28% | 64 |
|
|
2019
Q4 | $22.2M | Buy |
378,859
+38,160
| +11% | +$2.24M | 0.22% | 65 |
|
|
2019
Q3 | $21.2M | Buy |
340,699
+30,383
| +10% | +$1.89M | 0.23% | 60 |
|
|
2019
Q2 | $18.3M | Buy |
310,316
+13,120
| +4% | +$772K | 0.2% | 68 |
|
|
2019
Q1 | $17.7M | Buy |
297,196
+10,015
| +3% | +$595K | 0.19% | 72 |
|
|
2018
Q4 | $14.9M | Sell |
287,181
-4,727
| -2% | -$246K | 0.19% | 73 |
|
|
2018
Q3 | $15.4M | Sell |
291,908
-9,075
| -3% | -$479K | 0.15% | 98 |
|
|
2018
Q2 | $16.3M | Buy |
300,983
+261,627
| +665% | +$14.2M | 0.16% | 87 |
|
|
2018
Q1 | $1.98M | Buy |
39,356
+2,423
| +7% | +$122K | 0.02% | 585 |
|
|
2017
Q4 | $1.9M | Buy |
36,933
+469
| +1% | +$24.2K | 0.02% | 621 |
|
|
2017
Q3 | $1.69M | Sell |
36,464
-75,247
| -67% | -$3.48M | 0.01% | 664 |
|
|
2017
Q2 | $4.81M | Buy |
111,711
+9,193
| +9% | +$395K | 0.04% | 324 |
|
|
2017
Q1 | $4.55M | Buy |
102,518
+11,663
| +13% | +$517K | 0.04% | 327 |
|
|
2016
Q4 | $3.99M | Sell |
90,855
-9,657
| -10% | -$424K | 0.03% | 412 |
|
|
2016
Q3 | $4.21M | Buy |
100,512
+17,686
| +21% | +$740K | 0.03% | 427 |
|
|
2016
Q2 | $3.86M | Buy |
82,826
+26,946
| +48% | +$1.26M | 0.03% | 468 |
|
|
2016
Q1 | $2.63M | Buy |
55,880
+3,188
| +6% | +$150K | 0.03% | 580 |
|
|
2015
Q4 | $2.04M | Sell |
52,692
-67,348
| -56% | -$2.61M | 0.02% | 660 |
|
|
2015
Q3 | $5.06M | Sell |
120,040
-52,279
| -30% | -$2.2M | 0.05% | 355 |
|
|
2015
Q2 | $6.77M | Buy |
172,319
+79,926
| +87% | +$3.14M | 0.08% | 289 |
|
|
2015
Q1 | $3.87M | Buy |
92,393
+68,409
| +285% | +$2.87M | 0.04% | 443 |
|
|
2014
Q4 | $993K | Sell |
23,984
-40,729
| -63% | -$1.69M | 0.01% | 731 |
|
|
2014
Q3 | $2.41M | Sell |
64,713
-301,900
| -82% | -$11.2M | 0.06% | 221 |
|
|
2014
Q2 | $15M | Buy |
366,613
+12,740
| +4% | +$520K | 0.4% | 67 |
|
|
2014
Q1 | $13.5M | Sell |
353,873
-6,900
| -2% | -$263K | 0.41% | 71 |
|
|
2013
Q4 | $11.6M | Buy |
360,773
+132,800
| +58% | +$4.25M | 0.44% | 78 |
|
|
2013
Q3 | $7.51M | Sell |
227,973
-91,227
| -29% | -$3M | 0.32% | 90 |
|
|
2013
Q2 | $10.5M | Buy |
+319,200
| New | +$10.5M | 0.37% | 82 |
|