TAM
Todd Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,599
| Closed | -$348K | – | 236 |
|
|
2019
Q3 | $348K | Hold |
5,599
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $329K | Sell |
5,599
-343
| -6% | -$20.2K | 0.01% | 201 |
|
|
2019
Q1 | $353K | Hold |
5,942
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $309K | Buy |
5,942
+735
| +14% | +$38.2K | 0.01% | 199 |
|
|
2018
Q3 | $275K | Sell |
5,207
-1,830
| -26% | -$96.6K | 0.01% | 207 |
|
|
2018
Q2 | $381K | Buy |
7,037
+1,830
| +35% | +$99.1K | 0.01% | 199 |
|
|
2018
Q1 | $262K | Hold |
5,207
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $268K | Sell |
5,207
-333,500
| -98% | -$17.2M | 0.01% | 203 |
|
|
2017
Q3 | $15.7M | Sell |
338,707
-14,385
| -4% | -$665K | 0.43% | 103 |
|
|
2017
Q2 | $15.2M | Sell |
353,092
-7,455
| -2% | -$321K | 0.43% | 104 |
|
|
2017
Q1 | $16M | Sell |
360,547
-20,995
| -6% | -$931K | 0.46% | 93 |
|
|
2016
Q4 | $16.7M | Sell |
381,542
-29,527
| -7% | -$1.3M | 0.5% | 80 |
|
|
2016
Q3 | $17.2M | Sell |
411,069
-9,364
| -2% | -$392K | 0.52% | 76 |
|
|
2016
Q2 | $19.6M | Sell |
420,433
-33,063
| -7% | -$1.54M | 0.63% | 56 |
|
|
2016
Q1 | $21.3M | Sell |
453,496
-6,133
| -1% | -$289K | 0.64% | 58 |
|
|
2015
Q4 | $17.8M | Sell |
459,629
-21,006
| -4% | -$813K | 0.54% | 60 |
|
|
2015
Q3 | $20.3M | Sell |
480,635
-14,528
| -3% | -$612K | 0.63% | 50 |
|
|
2015
Q2 | $19.5M | Buy |
495,163
+749
| +0.2% | +$29.4K | 0.53% | 60 |
|
|
2015
Q1 | $20.7M | Buy |
+494,414
| New | +$20.7M | 0.58% | 51 |
|