Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,562
| Closed | -$1.57M | – | 561 |
|
|
2022
Q4 | $1.57M | Sell |
25,562
-137
| -0.5% | -$8.39K | 0.13% | 157 |
|
|
2022
Q3 | $1.45M | Sell |
25,699
-201
| -0.8% | -$11.3K | 0.13% | 162 |
|
|
2022
Q2 | $1.64M | Buy |
25,900
+518
| +2% | +$32.8K | 0.14% | 152 |
|
|
2022
Q1 | $1.78M | Buy |
25,382
+20,878
| +464% | +$1.46M | 0.13% | 160 |
|
|
2021
Q4 | $301K | Buy |
+4,504
| New | +$301K | 0.02% | 447 |
|
|
2020
Q1 | – | Sell |
-4,711
| Closed | -$278K | – | 277 |
|
|
2019
Q4 | $278K | Buy |
4,711
+388
| +9% | +$22.9K | 0.03% | 260 |
|
|
2019
Q3 | $268K | Sell |
4,323
-138
| -3% | -$8.56K | 0.03% | 263 |
|
|
2019
Q2 | $262K | Sell |
4,461
-695
| -13% | -$40.8K | 0.03% | 272 |
|
|
2019
Q1 | $306K | Buy |
5,156
+163
| +3% | +$9.67K | 0.04% | 264 |
|
|
2018
Q4 | $260K | Sell |
4,993
-1,817
| -27% | -$94.6K | 0.04% | 243 |
|
|
2018
Q3 | $360K | Sell |
6,810
-384
| -5% | -$20.3K | 0.05% | 239 |
|
|
2018
Q2 | $389K | Sell |
7,194
-175,171
| -96% | -$9.47M | 0.06% | 240 |
|
|
2018
Q1 | $9.16M | Buy |
+182,365
| New | +$9.16M | 1.46% | 23 |
|