Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $632K | Sell |
11,243
-84
| -0.7% | -$4.72K | 0.09% | 275 |
|
|
2022
Q2 | $717K | Hold |
11,327
| – | – | 0.08% | 282 |
|
|
2022
Q1 | $793K | Sell |
11,327
-53,251
| -82% | -$3.73M | 0.08% | 300 |
|
|
2021
Q4 | $4.31M | Sell |
64,578
-435
| -0.7% | -$29K | 0.34% | 74 |
|
|
2021
Q3 | $3.96M | Sell |
65,013
-3,197
| -5% | -$195K | 0.34% | 71 |
|
|
2021
Q2 | $4.08M | Sell |
68,210
-10,445
| -13% | -$624K | 0.33% | 71 |
|
|
2021
Q1 | $4.74M | Hold |
78,655
| – | – | 0.4% | 61 |
|
|
2020
Q4 | $4.59M | Sell |
78,655
-3,731
| -5% | -$218K | 0.47% | 50 |
|
|
2020
Q3 | $4.52M | Sell |
82,386
-4,816
| -6% | -$264K | 0.49% | 48 |
|
|
2020
Q2 | $4.29M | Sell |
87,202
-1,770
| -2% | -$87K | 0.24% | 91 |
|
|
2020
Q1 | $4M | Buy |
88,972
+27,428
| +45% | +$1.23M | 0.25% | 91 |
|
|
2019
Q4 | $3.63M | Buy |
61,544
+12,598
| +26% | +$744K | 0.18% | 142 |
|
|
2019
Q3 | $3.04M | Hold |
48,946
| – | – | 0.16% | 166 |
|
|
2019
Q2 | $2.88M | Sell |
48,946
-2,608
| -5% | -$153K | 0.15% | 168 |
|
|
2019
Q1 | $3.06M | Buy |
51,554
+2,621
| +5% | +$156K | 0.15% | 170 |
|
|
2018
Q4 | $2.55M | Sell |
48,933
-2,086
| -4% | -$109K | 0.15% | 176 |
|
|
2018
Q3 | $2.69M | Hold |
51,019
| – | – | 0.14% | 198 |
|
|
2018
Q2 | $2.76M | Sell |
51,019
-6,389
| -11% | -$346K | 0.15% | 189 |
|
|
2018
Q1 | $2.88M | Sell |
57,408
-4,047
| -7% | -$203K | 0.16% | 178 |
|
|
2017
Q4 | $3.17M | Buy |
+61,455
| New | +$3.17M | 0.17% | 163 |
|