RC
RegentAtlantic Capital’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.49M | Sell |
61,988
-867
| -1% | -$48.8K | 0.1% | 133 |
|
|
2022
Q2 | $3.98M | Buy |
62,855
+3,305
| +6% | +$209K | 0.13% | 129 |
|
|
2022
Q1 | $4.17M | Buy |
59,550
+3,360
| +6% | +$235K | 0.12% | 135 |
|
|
2021
Q4 | $3.75M | Buy |
56,190
+9,787
| +21% | +$653K | 0.1% | 153 |
|
|
2021
Q3 | $2.83M | Buy |
46,403
+1,394
| +3% | +$84.9K | 0.09% | 169 |
|
|
2021
Q2 | $2.69M | Buy |
45,009
+196
| +0.4% | +$11.7K | 0.08% | 172 |
|
|
2021
Q1 | $2.7M | Buy |
44,813
+117
| +0.3% | +$7.04K | 0.09% | 162 |
|
|
2020
Q4 | $2.61M | Sell |
44,696
-1,232
| -3% | -$71.8K | 0.1% | 142 |
|
|
2020
Q3 | $2.52M | Sell |
45,928
-4,330
| -9% | -$238K | 0.11% | 131 |
|
|
2020
Q2 | $2.47M | Sell |
50,258
-827
| -2% | -$40.7K | 0.14% | 129 |
|
|
2020
Q1 | $2.29M | Buy |
51,085
+4,772
| +10% | +$214K | 0.18% | 126 |
|
|
2019
Q4 | $2.74M | Sell |
46,313
-794
| -2% | -$46.9K | 0.17% | 137 |
|
|
2019
Q3 | $2.92M | Buy |
47,107
+2,987
| +7% | +$185K | 0.19% | 127 |
|
|
2019
Q2 | $2.6M | Sell |
44,120
-243
| -0.5% | -$14.3K | 0.17% | 134 |
|
|
2019
Q1 | $2.64M | Buy |
44,363
+6,324
| +17% | +$376K | 0.18% | 125 |
|
|
2018
Q4 | $1.98M | Sell |
38,039
-2,305
| -6% | -$120K | 0.17% | 147 |
|
|
2018
Q3 | $2.13M | Buy |
40,344
+359
| +0.9% | +$19K | 0.16% | 153 |
|
|
2018
Q2 | $2.17M | Buy |
39,985
+138
| +0.3% | +$7.47K | 0.19% | 134 |
|
|
2018
Q1 | $2M | Sell |
39,847
-2,127
| -5% | -$107K | 0.17% | 141 |
|
|
2017
Q4 | $2.16M | Buy |
41,974
+3,074
| +8% | +$158K | 0.18% | 137 |
|
|
2017
Q3 | $1.8M | Sell |
38,900
-5,082
| -12% | -$235K | 0.16% | 152 |
|
|
2017
Q2 | $1.89M | Sell |
43,982
-10,084
| -19% | -$434K | 0.17% | 142 |
|
|
2017
Q1 | $2.4M | Sell |
54,066
-30,422
| -36% | -$1.35M | 0.22% | 123 |
|
|
2016
Q4 | $3.71M | Sell |
84,488
-11,344
| -12% | -$498K | 0.36% | 73 |
|
|
2016
Q3 | $4.01M | Buy |
95,832
+10,184
| +12% | +$426K | 0.41% | 65 |
|
|
2016
Q2 | $3.99M | Buy |
85,648
+5,421
| +7% | +$253K | 0.39% | 62 |
|
|
2016
Q1 | $3.78M | Buy |
80,227
+25,441
| +46% | +$1.2M | 0.42% | 56 |
|
|
2015
Q4 | $2.12M | Buy |
54,786
+13,032
| +31% | +$504K | 0.23% | 125 |
|
|
2015
Q3 | $1.76M | Sell |
41,754
-1,274
| -3% | -$53.7K | 0.17% | 136 |
|
|
2015
Q2 | $1.69M | Sell |
43,028
-1,523
| -3% | -$59.8K | 0.15% | 142 |
|
|
2015
Q1 | $1.87M | Sell |
44,551
-864
| -2% | -$36.2K | 0.16% | 132 |
|
|
2014
Q4 | $1.88M | Sell |
45,415
-400
| -0.9% | -$16.6K | 0.16% | 133 |
|
|
2014
Q3 | $1.71M | Buy |
45,815
+7,191
| +19% | +$268K | 0.16% | 132 |
|
|
2014
Q2 | $1.58M | Sell |
38,624
-2,084
| -5% | -$85K | 0.15% | 140 |
|
|
2014
Q1 | $1.55M | Sell |
40,708
-14,439
| -26% | -$551K | 0.15% | 138 |
|
|
2013
Q4 | $1.77M | Buy |
55,147
+8,971
| +19% | +$287K | 0.17% | 127 |
|
|
2013
Q3 | $1.52M | Buy |
46,176
+12,398
| +37% | +$408K | 0.17% | 133 |
|
|
2013
Q2 | $1.1M | Buy |
+33,778
| New | +$1.1M | 0.13% | 144 |
|