Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,366
| Closed | -$1.09M | – | 582 |
|
|
2023
Q2 | $1.09M | Sell |
17,366
-20
| -0.1% | -$1.25K | 0.02% | 353 |
|
|
2023
Q1 | $1.09M | Buy |
17,386
+600
| +4% | +$37.5K | 0.02% | 346 |
|
|
2022
Q4 | $1.03M | Buy |
16,786
+1,521
| +10% | +$93.2K | 0.02% | 349 |
|
|
2022
Q3 | $858K | Buy |
15,265
+364
| +2% | +$20.5K | 0.02% | 379 |
|
|
2022
Q2 | $943K | Buy |
14,901
+2,219
| +17% | +$140K | 0.02% | 388 |
|
|
2022
Q1 | $888K | Buy |
12,682
+217
| +2% | +$15.2K | 0.01% | 423 |
|
|
2021
Q4 | $832K | Buy |
12,465
+3,343
| +37% | +$223K | 0.01% | 435 |
|
|
2021
Q3 | $556K | Buy |
9,122
+135
| +2% | +$8.23K | 0.01% | 512 |
|
|
2021
Q2 | $537K | Sell |
8,987
-334
| -4% | -$20K | 0.01% | 514 |
|
|
2021
Q1 | $561K | Buy |
9,321
+101
| +1% | +$6.08K | 0.01% | 489 |
|
|
2020
Q4 | $538K | Sell |
9,220
-736
| -7% | -$42.9K | 0.01% | 472 |
|
|
2020
Q3 | $547K | Sell |
9,956
-9
| -0.1% | -$494 | 0.01% | 446 |
|
|
2020
Q2 | $490K | Sell |
9,965
-2,664
| -21% | -$131K | 0.01% | 469 |
|
|
2020
Q1 | $567K | Sell |
12,629
-1,401
| -10% | -$62.9K | 0.01% | 419 |
|
|
2019
Q4 | $828K | Buy |
14,030
+370
| +3% | +$21.8K | 0.02% | 401 |
|
|
2019
Q3 | $848K | Buy |
13,660
+642
| +5% | +$39.9K | 0.02% | 390 |
|
|
2019
Q2 | $766K | Sell |
13,018
-645
| -5% | -$38K | 0.02% | 400 |
|
|
2019
Q1 | $812K | Buy |
13,663
+286
| +2% | +$17K | 0.02% | 381 |
|
|
2018
Q4 | $696K | Sell |
13,377
-1,188
| -8% | -$61.8K | 0.02% | 386 |
|
|
2018
Q3 | $769K | Buy |
14,565
+2,101
| +17% | +$111K | 0.02% | 394 |
|
|
2018
Q2 | $675K | Buy |
12,464
+420
| +3% | +$22.7K | 0.01% | 429 |
|
|
2018
Q1 | $605K | Buy |
12,044
+397
| +3% | +$19.9K | 0.01% | 437 |
|
|
2017
Q4 | $600K | Sell |
11,647
-26,043
| -69% | -$1.34M | 0.01% | 460 |
|
|
2017
Q3 | $1.74M | Buy |
37,690
+350
| +0.9% | +$16.2K | 0.04% | 237 |
|
|
2017
Q2 | $1.61M | Buy |
37,340
+661
| +2% | +$28.4K | 0.04% | 255 |
|
|
2017
Q1 | $1.63M | Buy |
36,679
+63
| +0.2% | +$2.8K | 0.04% | 240 |
|
|
2016
Q4 | $1.61M | Sell |
36,616
-1,409
| -4% | -$61.8K | 0.04% | 235 |
|
|
2016
Q3 | $1.59M | Sell |
38,025
-413
| -1% | -$17.3K | 0.04% | 232 |
|
|
2016
Q2 | $1.79M | Buy |
38,438
+1,030
| +3% | +$48K | 0.05% | 212 |
|
|
2016
Q1 | $1.76M | Buy |
37,408
+2,519
| +7% | +$119K | 0.05% | 209 |
|
|
2015
Q4 | $1.35M | Sell |
34,889
-759
| -2% | -$29.4K | 0.04% | 257 |
|
|
2015
Q3 | $1.5M | Buy |
35,648
+681
| +2% | +$28.7K | 0.04% | 217 |
|
|
2015
Q2 | $1.37M | Sell |
34,967
-798
| -2% | -$31.4K | 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% | -$49.7K | 0.03% | 313 |
|
|
2014
Q3 | $1.39M | Buy |
37,207
+2,172
| +6% | +$80.9K | 0.03% | 324 |
|
|
2014
Q2 | $1.43M | Sell |
35,035
-351
| -1% | -$14.3K | 0.03% | 322 |
|
|
2014
Q1 | $1.35M | Buy |
35,386
+1,643
| +5% | +$62.7K | 0.03% | 327 |
|
|
2013
Q4 | $1.08M | Buy |
33,743
+460
| +1% | +$14.7K | 0.02% | 376 |
|
|
2013
Q3 | $1.1M | Buy |
33,283
+908
| +3% | +$29.9K | 0.03% | 363 |
|
|
2013
Q2 | $1.06M | Buy |
+32,375
| New | +$1.06M | 0.03% | 379 |
|