Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,209
| Closed | -$502K | – | 487 |
|
|
2020
Q2 | $502K | Buy |
10,209
+6,210
| +155% | +$305K | 0.08% | 256 |
|
|
2020
Q1 | $180K | Sell |
3,999
-26,937
| -87% | -$1.21M | 0.09% | 206 |
|
|
2019
Q4 | $1.83M | Sell |
30,936
-5,796
| -16% | -$342K | 0.22% | 132 |
|
|
2019
Q3 | $2.28M | Sell |
36,732
-5,292
| -13% | -$328K | 0.28% | 110 |
|
|
2019
Q2 | $2.47M | Sell |
42,024
-1,985
| -5% | -$117K | 0.29% | 105 |
|
|
2019
Q1 | $2.62M | Buy |
44,009
+5,545
| +14% | +$329K | 0.3% | 99 |
|
|
2018
Q4 | $2M | Buy |
38,464
+24,099
| +168% | +$1.25M | 0.56% | 46 |
|
|
2018
Q3 | $297K | Buy |
14,365
+9,237
| +180% | +$191K | 0.13% | 175 |
|
|
2018
Q2 | $278K | Sell |
5,128
-279
| -5% | -$15.1K | 0.03% | 416 |
|
|
2018
Q1 | $272K | Sell |
5,407
-758
| -12% | -$38.1K | 0.03% | 419 |
|
|
2017
Q4 | $317K | Sell |
6,165
-753
| -11% | -$38.7K | 0.12% | 191 |
|
|
2017
Q3 | $320K | Buy |
6,918
+371
| +6% | +$17.2K | 0.11% | 210 |
|
|
2017
Q2 | $282K | Buy |
6,547
+5,165
| +374% | +$222K | 0.1% | 229 |
|
|
2017
Q1 | $61K | Buy |
+1,382
| New | +$61K | 0.02% | 234 |
|