SGCIA
Smith Graham & Co Investment Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.65M | Sell |
43,297
-4,433
| -9% | -$271K | 0.31% | 135 |
|
|
2023
Q3 | $2.72M | Sell |
47,730
-424
| -0.9% | -$24.1K | 0.34% | 135 |
|
|
2023
Q2 | $3.01M | Sell |
48,154
-468
| -1% | -$29.3K | 0.36% | 125 |
|
|
2023
Q1 | $3.04M | Sell |
48,622
-1,179
| -2% | -$73.6K | 0.37% | 123 |
|
|
2022
Q4 | $3.05M | Sell |
49,801
-1,301
| -3% | -$79.7K | 0.37% | 128 |
|
|
2022
Q3 | $2.87M | Sell |
51,102
-3,186
| -6% | -$179K | 0.38% | 128 |
|
|
2022
Q2 | $3.44M | Sell |
54,288
-1,454
| -3% | -$92K | 0.42% | 119 |
|
|
2022
Q1 | $3.9M | Buy |
55,742
+1,877
| +3% | +$131K | 0.41% | 119 |
|
|
2021
Q4 | $3.59M | Sell |
53,865
-790
| -1% | -$52.7K | 0.36% | 126 |
|
|
2021
Q3 | $3.33M | Sell |
54,655
-6,027
| -10% | -$367K | 0.33% | 127 |
|
|
2021
Q2 | $3.63M | Sell |
60,682
-9,754
| -14% | -$583K | 0.32% | 132 |
|
|
2021
Q1 | $4.24M | Sell |
70,436
-9,359
| -12% | -$564K | 0.34% | 127 |
|
|
2020
Q4 | $4.65M | Sell |
79,795
-7,418
| -9% | -$432K | 0.43% | 111 |
|
|
2020
Q3 | $4.79M | Sell |
87,213
-3,669
| -4% | -$201K | 0.55% | 84 |
|
|
2020
Q2 | $4.47M | Buy |
90,882
+356
| +0.4% | +$17.5K | 0.54% | 85 |
|
|
2020
Q1 | $4.07M | Buy |
90,526
+636
| +0.7% | +$28.6K | 0.63% | 67 |
|
|
2019
Q4 | $5.31M | Sell |
89,890
-2,410
| -3% | -$142K | 0.52% | 112 |
|
|
2019
Q3 | $5.73M | Buy |
92,300
+280
| +0.3% | +$17.4K | 0.61% | 87 |
|
|
2019
Q2 | $5.41M | Sell |
92,020
-4,000
| -4% | -$235K | 0.58% | 95 |
|
|
2019
Q1 | $5.71M | Buy |
96,020
+950
| +1% | +$56.4K | 0.63% | 86 |
|
|
2018
Q4 | $4.95M | Sell |
95,070
-630
| -0.7% | -$32.8K | 0.61% | 90 |
|
|
2018
Q3 | $5.05M | Sell |
95,700
-3,840
| -4% | -$203K | 0.48% | 116 |
|
|
2018
Q2 | $5.39M | Sell |
99,540
-2,020
| -2% | -$109K | 0.51% | 115 |
|
|
2018
Q1 | $5.1M | Sell |
101,560
-1,160
| -1% | -$58.3K | 0.49% | 118 |
|
|
2017
Q4 | $5.29M | Buy |
102,720
+18,050
| +21% | +$930K | 0.5% | 118 |
|
|
2017
Q3 | $3.92M | Sell |
84,670
-680
| -0.8% | -$31.5K | 0.41% | 124 |
|
|
2017
Q2 | $3.67M | Sell |
85,350
-850
| -1% | -$36.6K | 0.4% | 123 |
|
|
2017
Q1 | $3.82M | Sell |
86,200
-530
| -0.6% | -$23.5K | 0.41% | 118 |
|
|
2016
Q4 | $3.81M | Sell |
86,730
-6,910
| -7% | -$303K | 0.41% | 112 |
|
|
2016
Q3 | $3.92M | Sell |
93,640
-1,360
| -1% | -$56.9K | 0.5% | 103 |
|
|
2016
Q2 | $4.43M | Sell |
95,000
-600
| -0.6% | -$28K | 0.61% | 84 |
|
|
2016
Q1 | $4.51M | Buy |
95,600
+9,990
| +12% | +$471K | 0.59% | 83 |
|
|
2015
Q4 | $3.31M | Buy |
85,610
+2,820
| +3% | +$109K | 0.47% | 105 |
|
|
2015
Q3 | $3.49M | Buy |
82,790
+1,810
| +2% | +$76.3K | 0.51% | 91 |
|
|
2015
Q2 | $3.18M | Buy |
80,980
+14,670
| +22% | +$576K | 0.43% | 104 |
|
|
2015
Q1 | $2.78M | Sell |
66,310
-440
| -0.7% | -$18.4K | 0.38% | 117 |
|
|
2014
Q4 | $2.76M | Buy |
66,750
+1,080
| +2% | +$44.7K | 0.39% | 118 |
|
|
2014
Q3 | $2.45M | Buy |
65,670
+3,920
| +6% | +$146K | 0.36% | 125 |
|
|
2014
Q2 | $2.52M | Sell |
61,750
-690
| -1% | -$28.1K | 0.35% | 118 |
|
|
2014
Q1 | $2.38M | Sell |
62,440
-780
| -1% | -$29.7K | 0.34% | 115 |
|
|
2013
Q4 | $2.03M | Sell |
63,220
-22,940
| -27% | -$735K | 0.29% | 123 |
|
|
2013
Q3 | $2.84M | Buy |
+86,160
| New | +$2.84M | 0.41% | 110 |
|