Seeyond’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
Q4 | $558K | Sell |
9,106
-10,137
| -53% | -$621K | 0.05% | 398 |
|
|
2022
Q3 | $1.08M | Sell |
19,243
-1,039
| -5% | -$58.4K | 0.13% | 240 |
|
|
2022
Q2 | $1.28M | Sell |
20,282
-407
| -2% | -$25.7K | 0.15% | 237 |
|
|
2022
Q1 | $1.45M | Sell |
20,689
-616
| -3% | -$43.1K | 0.14% | 250 |
|
|
2021
Q4 | $1.42M | Sell |
21,305
-4,946
| -19% | -$330K | 0.13% | 257 |
|
|
2021
Q3 | $1.6M | Sell |
26,251
-6,728
| -20% | -$410K | 0.15% | 223 |
|
|
2021
Q2 | $1.97M | Buy |
32,979
+6,581
| +25% | +$393K | 0.18% | 180 |
|
|
2021
Q1 | $1.59M | Hold |
26,398
| – | – | 0.16% | 208 |
|
|
2020
Q4 | $1.54M | Sell |
26,398
-150
| -0.6% | -$8.75K | 0.16% | 216 |
|
|
2020
Q3 | $1.46M | Buy |
26,548
+523
| +2% | +$28.7K | 0.16% | 198 |
|
|
2020
Q2 | $1.28M | Sell |
26,025
-27,013
| -51% | -$1.33M | 0.15% | 216 |
|
|
2020
Q1 | $562K | Buy |
53,038
+1,558
| +3% | +$16.5K | 0.08% | 353 |
|
|
2019
Q4 | $3.04M | Buy |
51,480
+11,635
| +29% | +$687K | 0.32% | 60 |
|
|
2019
Q3 | $2.47M | Buy |
39,845
+2,921
| +8% | +$181K | 0.26% | 99 |
|
|
2019
Q2 | $2.17M | Sell |
36,924
-17,652
| -32% | -$1.04M | 0.23% | 140 |
|
|
2019
Q1 | $3.24M | Buy |
54,576
+4,471
| +9% | +$266K | 0.31% | 78 |
|
|
2018
Q4 | $2.61M | Buy |
+50,105
| New | +$2.61M | 0.36% | 56 |
|