Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,532
| Closed | -$278K | – | 164 |
|
|
2022
Q4 | $278K | Buy |
4,532
+522
| +13% | +$32K | 0.02% | 138 |
|
|
2022
Q3 | $225K | Buy |
4,010
+374
| +10% | +$21K | 0.02% | 151 |
|
|
2022
Q2 | $230K | Buy |
+3,636
| New | +$230K | 0.02% | 152 |
|
|
2022
Q1 | – | Sell |
-3,033
| Closed | -$202K | – | 157 |
|
|
2021
Q4 | $202K | Buy |
+3,033
| New | +$202K | 0.01% | 151 |
|
|
2021
Q3 | – | Sell |
-4,489
| Closed | -$268K | – | 153 |
|
|
2021
Q2 | $268K | Hold |
4,489
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $270K | Buy |
4,489
+920
| +26% | +$55.3K | 0.02% | 127 |
|
|
2020
Q4 | $208K | Buy |
+3,569
| New | +$208K | 0.02% | 145 |
|