Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,292
| Closed | -$510K | – | 527 |
|
|
2022
Q1 | $510K | Sell |
7,292
-221
| -3% | -$15.5K | 0.06% | 294 |
|
|
2021
Q4 | $501K | Buy |
7,513
+228
| +3% | +$15.2K | 0.06% | 281 |
|
|
2021
Q3 | $444K | Sell |
7,285
-60
| -0.8% | -$3.66K | 0.06% | 298 |
|
|
2021
Q2 | $439K | Buy |
7,345
+96
| +1% | +$5.74K | 0.06% | 271 |
|
|
2021
Q1 | $436K | Buy |
7,249
+492
| +7% | +$29.6K | 0.07% | 253 |
|
|
2020
Q4 | $394K | Sell |
6,757
-88
| -1% | -$5.13K | 0.07% | 241 |
|
|
2020
Q3 | $376K | Sell |
6,845
-418
| -6% | -$23K | 0.09% | 225 |
|
|
2020
Q2 | $357K | Buy |
+7,263
| New | +$357K | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-11,041
| Closed | -$583K | – | 260 |
|
|
2018
Q3 | $583K | Sell |
11,041
-3,492
| -24% | -$184K | 0.14% | 150 |
|
|
2018
Q2 | $787K | Sell |
14,533
-400
| -3% | -$21.7K | 0.19% | 125 |
|
|
2018
Q1 | $750K | Buy |
14,933
+2,784
| +23% | +$140K | 0.18% | 129 |
|
|
2017
Q4 | $626K | Buy |
+12,149
| New | +$626K | 0.15% | 125 |
|