Vident Investment Advisory’s Public Service Enterprise Group PEG Stock Holding History

Vident Investment Advisory’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,453	Closed	-$217K	–	751
2023 Q2	$217K	Sell	3,453 -1,983	-36%	-$124K	0.01%	1026
2023 Q1	$339K	Buy	5,436 +978	+22%	+$59.2K	0.01%	910
2022 Q4	$273K	Buy	+4,458	New	+$259K	0.01%	910
2022 Q2	–	Sell	-9,637	Closed	-$673K	–	1346
2022 Q1	$673K	Sell	9,637 -16,073	-63%	-$1.06M	0.02%	834
2021 Q4	$1.72M	Buy	25,710 +2,042	+9%	+$129K	0.04%	513
2021 Q3	$1.44M	Buy	23,668 +1,931	+9%	+$121K	0.04%	560
2021 Q2	$1.3M	Buy	21,737 +2,226	+11%	+$138K	0.04%	583
2021 Q1	$1.18M	Buy	19,511 +1,939	+11%	+$112K	0.04%	568
2020 Q4	$1.02M	Sell	17,572 -675	-4%	-$39.3K	0.04%	533
2020 Q3	$1M	Buy	18,247 +7,842	+75%	+$415K	0.05%	491
2020 Q2	$511K	Sell	10,405 -2,516	-19%	-$125K	0.03%	644
2020 Q1	$580K	Buy	12,921 +682	+6%	+$36.8K	0.04%	541
2019 Q4	$723K	Sell	12,239 -1,469	-11%	-$89K	0.04%	458
2019 Q3	$851K	Sell	13,708 -1,472	-10%	-$87.9K	0.07%	199
2019 Q2	$893K	Sell	15,180 -1,310	-8%	-$78K	0.07%	189
2019 Q1	$980K	Sell	16,490 -7,756	-32%	-$434K	0.05%	418
2018 Q4	$1.26M	Buy	24,246 +9,406	+63%	+$506K	0.07%	370
2018 Q3	$783K	Sell	14,840 -308	-2%	-$16.1K	0.03%	541
2018 Q2	$820K	Sell	15,148 -2,111	-12%	-$108K	0.03%	486
2018 Q1	$870K	Buy	17,259 +4,761	+38%	+$234K	0.04%	417
2017 Q4	$643K	Buy	12,498 +1,746	+16%	+$88K	0.03%	480
2017 Q3	$497K	Buy	+10,752	New	+$487K	0.03%	496
2016 Q3	–	Sell	-57,083	Closed	-$2.66M	–	445
2016 Q2	$2.66M	Sell	57,083 -55,697	-49%	-$2.53M	0.37%	70
2016 Q1	$5.32K	Buy	112,780 +56,600	+101%	+$2.4M	0.33%	52
2015 Q4	$2.17M	Buy	56,180 +43,292	+336%	+$1.74M	0.27%	111
2015 Q3	$543K	Buy	12,888 +12,130	+1,600%	+$495K	0.08%	483
2015 Q2	$30K	Buy	+758	New	+$31.4K	﹤0.01%	875
2015 Q1	–	Sell	-8,519	Closed	-$353K	–	766
2014 Q4	$353K	Buy	+8,519	New	+$343K	0.12%	402