Roosevelt Investment Group’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 | $1.74M | Buy |
30,916
+800
| +3% | +$45K | 0.13% | 89 |
|
|
2022
Q2 | $1.91M | Buy |
30,116
+207
| +0.7% | +$13.1K | 0.14% | 84 |
|
|
2022
Q1 | $2.09M | Buy |
29,909
+995
| +3% | +$69.7K | 0.13% | 89 |
|
|
2021
Q4 | $1.93M | Buy |
28,914
+8,000
| +38% | +$534K | 0.11% | 95 |
|
|
2021
Q3 | $1.27M | Hold |
20,914
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $1.25M | Sell |
20,914
-118
| -0.6% | -$7.05K | 0.08% | 117 |
|
|
2021
Q1 | $1.27M | Sell |
21,032
-1,636
| -7% | -$98.5K | 0.08% | 112 |
|
|
2020
Q4 | $1.32M | Buy |
22,668
+914
| +4% | +$53.3K | 0.09% | 102 |
|
|
2020
Q3 | $1.2M | Buy |
+21,754
| New | +$1.2M | 0.1% | 94 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$774K | – | 203 |
|
|
2015
Q4 | $774K | Hold |
20,000
| – | – | 0.05% | 142 |
|
|
2015
Q3 | $843K | Hold |
20,000
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $786K | Sell |
20,000
-702
| -3% | -$27.6K | 0.05% | 159 |
|
|
2015
Q1 | $868K | Buy |
20,702
+257
| +1% | +$10.8K | 0.05% | 145 |
|
|
2014
Q4 | $847K | Hold |
20,445
| – | – | 0.05% | 151 |
|
|
2014
Q3 | $761K | Sell |
20,445
-394
| -2% | -$14.7K | 0.04% | 155 |
|
|
2014
Q2 | $850K | Buy |
20,839
+394
| +2% | +$16.1K | 0.04% | 147 |
|
|
2014
Q1 | $780K | Sell |
20,445
-2,055
| -9% | -$78.4K | 0.04% | 153 |
|
|
2013
Q4 | $721K | Buy |
22,500
+2,500
| +13% | +$80.1K | 0.03% | 180 |
|
|
2013
Q3 | $658K | Hold |
20,000
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $653K | Buy |
+20,000
| New | +$653K | 0.03% | 183 |
|