Tarbox Family Office’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-396
| Closed | -$28K | – | 738 |
|
|
2022
Q1 | $28K | Sell |
396
-86
| -18% | -$5.69K | 0.01% | 244 |
|
|
2021
Q4 | $32K | Hold |
482
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $29K | Hold |
482
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $29K | Hold |
482
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $29K | Hold |
482
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $28K | Buy |
482
+27
| +6% | +$1.57K | 0.01% | 255 |
|
|
2020
Q3 | $25K | Hold |
455
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $22K | Buy |
455
+86
| +23% | +$4.29K | 0.01% | 263 |
|
|
2020
Q1 | $17K | Sell |
369
-71
| -16% | -$3.83K | 0.01% | 265 |
|
|
2019
Q4 | $26K | Sell |
440
-16
| -4% | -$970 | 0.01% | 253 |
|
|
2019
Q3 | $28K | Hold |
456
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $27K | Buy |
456
+27
| +6% | +$1.61K | 0.01% | 214 |
|
|
2019
Q1 | $25K | Hold |
429
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $22K | Sell |
429
-210
| -33% | -$11.3K | 0.01% | 210 |
|
|
2018
Q3 | $34K | Hold |
639
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $35K | Hold |
639
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $32K | Buy |
639
+384
| +151% | +$18.8K | 0.01% | 190 |
|
|
2017
Q4 | $13K | Hold |
255
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $12K | Buy |
255
+44
| +21% | +$1.99K | 0.01% | 290 |
|
|
2017
Q2 | $9K | Hold |
211
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $9K | Hold |
211
| – | – | ﹤0.01% | 303 |
|
|
2016
Q4 | $9K | Buy |
211
+6
| +3% | +$250 | 0.01% | 270 |
|
|
2016
Q3 | $9K | Hold |
205
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $10K | Hold |
205
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $10K | Hold |
205
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $8K | Hold |
205
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $9K | Hold |
205
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $8K | Hold |
205
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $9K | Hold |
205
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $8K | Hold |
205
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $8K | Buy |
205
+10
| +5% | +$369 | 0.01% | 267 |
|
|
2014
Q2 | $7K | Hold |
195
| – | – | 0.01% | 275 |
|
|
2014
Q1 | $7K | Hold |
195
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $6K | Buy |
+195
| New | +$6.45K | 0.01% | 351 |
|
Other funds holding PEG
Tarbox Family Office's PEG Position: Q2 2022 in Review
Tarbox Family Office sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 396 shares — an estimated $28K sold.
Tarbox Family Office first reported a position in PEG in Q4 2013 and held it in 34 quarters. The position peaked at $35K in Q2 2018. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.
- Tarbox Family Office reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 396 Public Service Enterprise Group shares in Q2 2022, an estimated $28K.
- Tarbox Family Office first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Public Service Enterprise Group position peaked at $35K in Q2 2018.
- 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.