Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$27.5K | – | 485 |
|
|
2023
Q4 | $27.5K | Buy |
+450
| New | +$27.5K | ﹤0.01% | 296 |
|
|
2022
Q2 | – | Sell |
-177
| Closed | -$12.6K | – | 747 |
|
|
2022
Q1 | $12.6K | Hold |
177
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $12K | Hold |
177
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $11K | Hold |
177
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $10K | Hold |
177
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $10K | Hold |
177
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 442 |
|