SIP
Stoneridge Investment Partners’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,016
| Closed | -$787K | – | 131 |
|
|
2020
Q2 | $787K | Sell |
16,016
-1,500
| -9% | -$73.7K | 0.33% | 78 |
|
|
2020
Q1 | $787K | Buy |
17,516
+3,000
| +21% | +$135K | 0.35% | 70 |
|
|
2019
Q4 | $857K | Buy |
+14,516
| New | +$857K | 0.29% | 96 |
|
|
2014
Q2 | – | Sell |
-181,899
| Closed | -$6.94M | – | 246 |
|
|
2014
Q1 | $6.94M | Sell |
181,899
-4,825
| -3% | -$184K | 1.34% | 24 |
|
|
2013
Q4 | $5.98M | Buy |
186,724
+5,500
| +3% | +$176K | 1.15% | 29 |
|
|
2013
Q3 | $5.97M | Sell |
181,224
-2,800
| -2% | -$92.2K | 1.31% | 25 |
|
|
2013
Q2 | $6.01M | Buy |
+184,024
| New | +$6.01M | 1.4% | 22 |
|