SM
Sciencast Management’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,885
| Closed | -$1.98M | – | 331 |
|
2024
Q2 | $1.98M | Buy |
+26,885
| New | +$1.98M | 0.69% | 68 |
|
2022
Q2 | $2.36M | Sell |
35,828
-15,631
| -30% | -$1.03M | 0.53% | 56 |
|
2022
Q1 | $3.67M | Buy |
+51,459
| New | +$3.67M | 0.84% | 6 |
|
2021
Q4 | – | Sell |
-21,574
| Closed | -$1.28M | – | 587 |
|
2021
Q3 | $1.28M | Buy |
+21,574
| New | +$1.28M | 0.36% | 102 |
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$393K | – | 585 |
|
2020
Q3 | $393K | Sell |
6,800
-7,461
| -52% | -$431K | 0.15% | 230 |
|
2020
Q2 | $730K | Buy |
+14,261
| New | +$730K | 0.18% | 191 |
|
2020
Q1 | – | Sell |
-49,355
| Closed | -$2.86M | – | 508 |
|
2019
Q4 | $2.86M | Buy |
+49,355
| New | +$2.86M | 0.76% | 19 |
|
2019
Q3 | – | Sell |
-27,200
| Closed | -$1.62M | – | 462 |
|
2019
Q2 | $1.62M | Buy |
+27,200
| New | +$1.62M | 0.91% | 17 |
|
2018
Q3 | – | Sell |
-9,904
| Closed | -$517K | – | 353 |
|
2018
Q2 | $517K | Buy |
+9,904
| New | +$517K | 0.48% | 76 |
|
2017
Q3 | – | Sell |
-15,287
| Closed | -$657K | – | 430 |
|
2017
Q2 | $657K | Sell |
15,287
-4,237
| -22% | -$182K | 0.37% | 91 |
|
2017
Q1 | $866 | Buy |
+19,524
| New | +$866 | 0.48% | 65 |
|