Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,366
| Closed | -$1.09M | – | 582 |
|
|
2023
Q2 | $1.09M | Sell |
17,366
-20
| -0.1% | -$1.25K | 0.02% | 354 |
|
|
2023
Q1 | $1.09M | Buy |
17,386
+600
| +4% | +$36.3K | 0.02% | 347 |
|
|
2022
Q4 | $1.03M | Buy |
16,786
+1,521
| +10% | +$88.3K | 0.02% | 350 |
|
|
2022
Q3 | $858K | Buy |
15,265
+364
| +2% | +$23.4K | 0.02% | 381 |
|
|
2022
Q2 | $943K | Buy |
14,901
+2,219
| +17% | +$151K | 0.02% | 389 |
|
|
2022
Q1 | $888K | Buy |
12,682
+217
| +2% | +$14.4K | 0.01% | 426 |
|
|
2021
Q4 | $832K | Buy |
12,465
+3,343
| +37% | +$212K | 0.01% | 439 |
|
|
2021
Q3 | $556K | Buy |
9,122
+135
| +2% | +$8.43K | 0.01% | 517 |
|
|
2021
Q2 | $537K | Sell |
8,987
-334
| -4% | -$20.6K | 0.01% | 519 |
|
|
2021
Q1 | $561K | Buy |
9,321
+101
| +1% | +$5.83K | 0.01% | 491 |
|
|
2020
Q4 | $538K | Sell |
9,220
-736
| -7% | -$42.9K | 0.01% | 474 |
|
|
2020
Q3 | $547K | Sell |
9,956
-9
| -0.1% | -$477 | 0.01% | 448 |
|
|
2020
Q2 | $490K | Sell |
9,965
-2,664
| -21% | -$133K | 0.01% | 469 |
|
|
2020
Q1 | $567K | Sell |
12,629
-1,401
| -10% | -$75.7K | 0.01% | 421 |
|
|
2019
Q4 | $828K | Buy |
14,030
+370
| +3% | +$22.4K | 0.02% | 402 |
|
|
2019
Q3 | $848K | Buy |
13,660
+642
| +5% | +$38.3K | 0.02% | 391 |
|
|
2019
Q2 | $766K | Sell |
13,018
-645
| -5% | -$38.4K | 0.02% | 401 |
|
|
2019
Q1 | $812K | Buy |
13,663
+286
| +2% | +$16K | 0.02% | 382 |
|
|
2018
Q4 | $696K | Sell |
13,377
-1,188
| -8% | -$64K | 0.02% | 390 |
|
|
2018
Q3 | $769K | Buy |
14,565
+2,101
| +17% | +$110K | 0.02% | 401 |
|
|
2018
Q2 | $675K | Buy |
12,464
+420
| +3% | +$21.6K | 0.01% | 435 |
|
|
2018
Q1 | $605K | Buy |
12,044
+397
| +3% | +$19.5K | 0.01% | 444 |
|
|
2017
Q4 | $600K | Sell |
11,647
-26,043
| -69% | -$1.31M | 0.01% | 465 |
|
|
2017
Q3 | $1.74M | Buy |
37,690
+350
| +0.9% | +$15.9K | 0.04% | 241 |
|
|
2017
Q2 | $1.61M | Buy |
37,340
+661
| +2% | +$29.2K | 0.04% | 258 |
|
|
2017
Q1 | $1.63M | Buy |
36,679
+63
| +0.2% | +$2.78K | 0.04% | 241 |
|
|
2016
Q4 | $1.61M | Sell |
36,616
-1,409
| -4% | -$58.8K | 0.04% | 237 |
|
|
2016
Q3 | $1.59M | Sell |
38,025
-413
| -1% | -$18.2K | 0.04% | 233 |
|
|
2016
Q2 | $1.79M | Buy |
38,438
+1,030
| +3% | +$46.7K | 0.05% | 212 |
|
|
2016
Q1 | $1.76M | Buy |
37,408
+2,519
| +7% | +$107K | 0.05% | 209 |
|
|
2015
Q4 | $1.35M | Sell |
34,889
-759
| -2% | -$30.4K | 0.04% | 258 |
|
|
2015
Q3 | $1.5M | Buy |
35,648
+681
| +2% | +$27.8K | 0.04% | 217 |
|
|
2015
Q2 | $1.37M | Sell |
34,967
-798
| -2% | -$33.1K | 0.04% | 247 |
|
|
2015
Q1 | $1.5M | Sell |
35,765
-242
| -0.7% | -$10.1K | 0.03% | 311 |
|
|
2014
Q4 | $1.49M | Sell |
36,007
-1,200
| -3% | -$48.3K | 0.03% | 314 |
|
|
2014
Q3 | $1.39M | Buy |
37,207
+2,172
| +6% | +$80.3K | 0.03% | 325 |
|
|
2014
Q2 | $1.43M | Sell |
35,035
-351
| -1% | -$13.6K | 0.03% | 323 |
|
|
2014
Q1 | $1.35M | Buy |
35,386
+1,643
| +5% | +$56.7K | 0.03% | 330 |
|
|
2013
Q4 | $1.08M | Buy |
33,743
+460
| +1% | +$15.2K | 0.02% | 377 |
|
|
2013
Q3 | $1.1M | Buy |
33,283
+908
| +3% | +$30.1K | 0.03% | 366 |
|
|
2013
Q2 | $1.06M | Buy |
+32,375
| New | +$1.11M | 0.03% | 382 |
|
Other funds holding PEG
