Voloridge Investment Management’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
Q1 | – | Sell |
-157,329
| Closed | -$9.64M | – | 1556 |
|
|
2022
Q4 | $9.64M | Sell |
157,329
-313,075
| -67% | -$19.2M | 0.05% | 444 |
|
|
2022
Q3 | $26.5M | Sell |
470,404
-320,158
| -40% | -$18M | 0.14% | 202 |
|
|
2022
Q2 | $50M | Buy |
790,562
+199,140
| +34% | +$12.6M | 0.26% | 104 |
|
|
2022
Q1 | $41.4M | Buy |
591,422
+358,865
| +154% | +$25.1M | 0.23% | 110 |
|
|
2021
Q4 | $15.5M | Sell |
232,557
-141,656
| -38% | -$9.45M | 0.08% | 336 |
|
|
2021
Q3 | $22.8M | Buy |
374,213
+110,890
| +42% | +$6.75M | 0.15% | 179 |
|
|
2021
Q2 | $15.7M | Sell |
263,323
-257,411
| -49% | -$15.4M | 0.11% | 242 |
|
|
2021
Q1 | $31.4M | Buy |
520,734
+444,559
| +584% | +$26.8M | 0.23% | 111 |
|
|
2020
Q4 | $4.44M | Buy |
+76,175
| New | +$4.44M | 0.04% | 491 |
|
|
2020
Q3 | – | Sell |
-50,714
| Closed | -$2.49M | – | 1443 |
|
|
2020
Q2 | $2.49M | Sell |
50,714
-137,293
| -73% | -$6.75M | 0.03% | 541 |
|
|
2020
Q1 | $8.44M | Buy |
188,007
+56,419
| +43% | +$2.53M | 0.24% | 95 |
|
|
2019
Q4 | $7.77M | Buy |
131,588
+35,226
| +37% | +$2.08M | 0.15% | 170 |
|
|
2019
Q3 | $5.98M | Sell |
96,362
-58,445
| -38% | -$3.63M | 0.1% | 224 |
|
|
2019
Q2 | $9.11M | Buy |
+154,807
| New | +$9.11M | 0.25% | 87 |
|
|
2018
Q4 | – | Sell |
-85,680
| Closed | -$4.52M | – | 467 |
|
|
2018
Q3 | $4.52M | Buy |
85,680
+81,080
| +1,763% | +$4.28M | 0.1% | 153 |
|
|
2018
Q2 | $249K | Sell |
4,600
-1,524
| -25% | -$82.5K | 0.01% | 379 |
|
|
2018
Q1 | $308K | Buy |
+6,124
| New | +$308K | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-339,845
| Closed | -$15.7M | – | 578 |
|
|
2017
Q3 | $15.7M | Buy |
339,845
+82,187
| +32% | +$3.8M | 0.35% | 62 |
|
|
2017
Q2 | $11.1M | Buy |
257,658
+236,387
| +1,111% | +$10.2M | 0.28% | 99 |
|
|
2017
Q1 | $943K | Buy |
+21,271
| New | +$943K | 0.02% | 391 |
|
|
2016
Q3 | – | Sell |
-47,200
| Closed | -$2.2M | – | 313 |
|
|
2016
Q2 | $2.2M | Buy |
+47,200
| New | +$2.2M | 0.06% | 187 |
|