Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,925
| Closed | -$289K | – | 393 |
|
|
2024
Q2 | $289K | Sell |
3,925
-946
| -19% | -$69.7K | 0.01% | 416 |
|
|
2024
Q1 | $325K | Hold |
4,871
| – | – | 0.03% | 397 |
|
|
2023
Q4 | $297K | Sell |
4,871
-1,033
| -17% | -$63K | 0.02% | 400 |
|
|
2023
Q3 | $336K | Hold |
5,904
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $370K | Hold |
5,904
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $369K | Hold |
5,904
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $362K | Hold |
5,904
| – | – | 0.02% | 415 |
|
|
2022
Q3 | $332K | Hold |
5,904
| – | – | 0.02% | 412 |
|
|
2022
Q2 | $374K | Hold |
5,904
| – | – | 0.03% | 393 |
|
|
2022
Q1 | $413K | Hold |
5,904
| – | – | 0.03% | 421 |
|
|
2021
Q4 | $394K | Hold |
5,904
| – | – | 0.03% | 465 |
|
|
2021
Q3 | $359K | Hold |
5,904
| – | – | 0.02% | 513 |
|
|
2021
Q2 | $353K | Hold |
5,904
| – | – | 0.02% | 535 |
|
|
2021
Q1 | $355K | Sell |
5,904
-558
| -9% | -$33.6K | 0.03% | 511 |
|
|
2020
Q4 | $377K | Hold |
6,462
| – | – | 0.03% | 462 |
|
|
2020
Q3 | $355K | Buy |
+6,462
| New | +$355K | 0.03% | 433 |
|
|
2019
Q3 | – | Sell |
-6,715
| Closed | -$395K | – | 371 |
|
|
2019
Q2 | $395K | Sell |
6,715
-875
| -12% | -$51.5K | 0.08% | 200 |
|
|
2019
Q1 | $451K | Buy |
+7,590
| New | +$451K | 0.08% | 169 |
|