Virtu Financial’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 |
-3,728
| Closed | -$261K | – | 1943 |
|
|
2022
Q1 | $261K | Buy |
+3,728
| New | +$261K | 0.02% | 648 |
|
|
2021
Q2 | – | Sell |
-4,637
| Closed | -$279K | – | 1937 |
|
|
2021
Q1 | $279K | Buy |
+4,637
| New | +$279K | 0.02% | 862 |
|
|
2019
Q4 | $1.39M | Buy |
23,569
+19,466
| +474% | +$1.15M | 0.14% | 160 |
|
|
2019
Q3 | $255K | Buy |
4,103
+629
| +18% | +$39.1K | 0.02% | 838 |
|
|
2019
Q2 | $204K | Buy |
+3,474
| New | +$204K | 0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-9,928
| Closed | -$524K | – | 1871 |
|
|
2018
Q3 | $524K | Sell |
9,928
-1,426
| -13% | -$75.3K | 0.03% | 577 |
|
|
2018
Q2 | $615K | Buy |
+11,354
| New | +$615K | 0.04% | 673 |
|
|
2017
Q4 | – | Sell |
-10,746
| Closed | -$497K | – | 2827 |
|
|
2017
Q3 | $497K | Buy |
+10,746
| New | +$497K | 0.02% | 935 |
|
|
2017
Q1 | – | Sell |
-23,808
| Closed | -$1.05M | – | 530 |
|
|
2016
Q4 | $1.05M | Buy |
+23,808
| New | +$1.05M | 0.11% | 148 |
|
|
2016
Q3 | – | Sell |
-16,255
| Closed | -$758K | – | 472 |
|
|
2016
Q2 | $758K | Buy |
+16,255
| New | +$758K | 0.1% | 173 |
|
|
2014
Q2 | – | Sell |
-8,756
| Closed | -$334K | – | 407 |
|
|
2014
Q1 | $334K | Buy |
+8,756
| New | +$334K | 0.05% | 258 |
|