Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,153
| Closed | -$1.19M | – | 116 |
|
|
2020
Q2 | $1.19M | Sell |
24,153
-3,419
| -12% | -$168K | 0.53% | 49 |
|
|
2020
Q1 | $1.24M | Buy |
27,572
+2,541
| +10% | +$114K | 0.81% | 32 |
|
|
2019
Q4 | $1.48M | Sell |
25,031
-460
| -2% | -$27.2K | 0.83% | 42 |
|
|
2019
Q3 | $1.58M | Buy |
25,491
+166
| +0.7% | +$10.3K | 0.94% | 30 |
|
|
2019
Q2 | $1.49M | Buy |
25,325
+278
| +1% | +$16.4K | 0.93% | 34 |
|
|
2019
Q1 | $1.49M | Sell |
25,047
-1,023
| -4% | -$60.8K | 0.96% | 27 |
|
|
2018
Q4 | $1.36M | Sell |
26,070
-1,486
| -5% | -$77.4K | 0.19% | 112 |
|
|
2018
Q3 | $1.46M | Buy |
27,556
+6
| +0% | +$317 | 0.2% | 102 |
|
|
2018
Q2 | $1.49M | Sell |
27,550
-412
| -1% | -$22.3K | 0.24% | 90 |
|
|
2018
Q1 | $1.42M | Sell |
27,962
-130,883
| -82% | -$6.64M | 0.22% | 97 |
|
|
2017
Q4 | $8.18M | Buy |
158,845
+33,874
| +27% | +$1.74M | 1.23% | 26 |
|
|
2017
Q3 | $5.78M | Sell |
124,971
-7,657
| -6% | -$354K | 1.04% | 39 |
|
|
2017
Q2 | $5.7M | Buy |
132,628
+3,382
| +3% | +$145K | 1.01% | 43 |
|
|
2017
Q1 | $5.73M | Buy |
129,246
+26,711
| +26% | +$1.18M | 1.01% | 41 |
|
|
2016
Q4 | $4.5M | Buy |
102,535
+6,808
| +7% | +$299K | 0.9% | 43 |
|
|
2016
Q3 | $4.01M | Buy |
95,727
+4,816
| +5% | +$202K | 0.91% | 46 |
|
|
2016
Q2 | $4.24M | Sell |
90,911
-863
| -0.9% | -$40.2K | 1.04% | 34 |
|
|
2016
Q1 | $4.33M | Sell |
91,774
-8,123
| -8% | -$383K | 1.1% | 21 |
|
|
2015
Q4 | $3.87M | Sell |
99,897
-6,415
| -6% | -$248K | 0.96% | 35 |
|
|
2015
Q3 | $4.48M | Sell |
106,312
-22,266
| -17% | -$939K | 1.12% | 26 |
|
|
2015
Q2 | $5.05M | Buy |
128,578
+1,129
| +0.9% | +$44.4K | 1.12% | 35 |
|
|
2015
Q1 | $5.34M | Buy |
+127,449
| New | +$5.34M | 1.2% | 30 |
|
|
2014
Q3 | $4.4M | Buy |
118,175
+4,130
| +4% | +$154K | 1.03% | 40 |
|
|
2014
Q2 | $4.65M | Sell |
114,045
-5,131
| -4% | -$209K | 1.1% | 27 |
|
|
2014
Q1 | $4.55M | Buy |
119,176
+21,078
| +21% | +$804K | 1.13% | 26 |
|
|
2013
Q4 | $3.14M | Buy |
98,098
+15,879
| +19% | +$509K | 0.79% | 55 |
|
|
2013
Q3 | $2.71M | Buy |
82,219
+3,608
| +5% | +$119K | 0.76% | 51 |
|
|
2013
Q2 | $2.57M | Buy |
+78,611
| New | +$2.57M | 0.82% | 51 |
|