Simplicity Solutions’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.89M | Buy |
63,677
+252
| +0.4% | +$15.4K | 0.11% | 177 |
|
|
2023
Q3 | $3.61M | Sell |
63,425
-2,999
| -5% | -$171K | 0.12% | 164 |
|
|
2023
Q2 | $4.16M | Buy |
66,424
+755
| +1% | +$47.3K | 0.11% | 176 |
|
|
2023
Q1 | $4.1M | Buy |
65,669
+53,639
| +446% | +$3.35M | 0.11% | 176 |
|
|
2022
Q4 | $737K | Sell |
12,030
-1,767
| -13% | -$108K | 0.1% | 253 |
|
|
2022
Q3 | $775K | Buy |
13,797
+9,585
| +228% | +$538K | 0.11% | 233 |
|
|
2022
Q2 | $267K | Buy |
4,212
+391
| +10% | +$24.8K | 0.03% | 469 |
|
|
2022
Q1 | $267K | Sell |
3,821
-3,395
| -47% | -$237K | 0.03% | 501 |
|
|
2021
Q4 | $482K | Buy |
7,216
+3,737
| +107% | +$250K | 0.05% | 403 |
|
|
2021
Q3 | $212K | Buy |
+3,479
| New | +$212K | 0.03% | 545 |
|
|
2021
Q1 | – | Sell |
-12,613
| Closed | -$735K | – | 827 |
|
|
2020
Q4 | $735K | Sell |
12,613
-1,172
| -9% | -$68.3K | 0.01% | 618 |
|
|
2020
Q3 | $757K | Sell |
13,785
-524
| -4% | -$28.8K | 0.01% | 555 |
|
|
2020
Q2 | $703K | Buy |
14,309
+8,547
| +148% | +$420K | 0.01% | 560 |
|
|
2020
Q1 | $259K | Sell |
5,762
-1,051
| -15% | -$47.2K | 0.01% | 634 |
|
|
2019
Q4 | $402K | Buy |
6,813
+1,550
| +29% | +$91.5K | 0.01% | 602 |
|
|
2019
Q3 | $327K | Sell |
5,263
-436
| -8% | -$27.1K | 0.01% | 514 |
|
|
2019
Q2 | $335K | Sell |
5,699
-4,438
| -44% | -$261K | 0.01% | 460 |
|
|
2019
Q1 | $602K | Sell |
10,137
-2,584
| -20% | -$153K | 0.04% | 355 |
|
|
2018
Q4 | $662K | Buy |
12,721
+2,552
| +25% | +$133K | 0.09% | 248 |
|
|
2018
Q3 | $537K | Sell |
10,169
-1,248
| -11% | -$65.9K | 0.03% | 250 |
|
|
2018
Q2 | $618K | Buy |
11,417
+4,754
| +71% | +$257K | 0.04% | 222 |
|
|
2018
Q1 | $335K | Sell |
6,663
-9,102
| -58% | -$458K | 0.03% | 260 |
|
|
2017
Q4 | $812K | Buy |
15,765
+6,770
| +75% | +$349K | 0.08% | 158 |
|
|
2017
Q3 | $416K | Buy |
8,995
+3,394
| +61% | +$157K | 0.28% | 93 |
|
|
2017
Q2 | $241K | Buy |
+5,601
| New | +$241K | 0.03% | 365 |
|
|
2016
Q4 | – | Sell |
-5,272
| Closed | -$221K | – | 361 |
|
|
2016
Q3 | $221K | Buy |
+5,272
| New | +$221K | 0.11% | 233 |
|
|
2015
Q2 | – | Sell |
-12,236
| Closed | -$513K | – | 141 |
|
|
2015
Q1 | $513K | Buy |
+12,236
| New | +$513K | 0.61% | 36 |
|