Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,426
| Closed | -$1.18M | – | 160 |
|
|
2021
Q3 | $1.18M | Sell |
19,426
-1,400
| -7% | -$85.3K | 0.17% | 110 |
|
|
2021
Q2 | $1.24M | Buy |
20,826
+875
| +4% | +$52.3K | 0.18% | 103 |
|
|
2021
Q1 | $1.2M | Buy |
19,951
+100
| +0.5% | +$6.02K | 0.18% | 101 |
|
|
2020
Q4 | $1.16M | Sell |
19,851
-1,025
| -5% | -$59.7K | 0.19% | 99 |
|
|
2020
Q3 | $1.15M | Hold |
20,876
| – | – | 0.21% | 93 |
|
|
2020
Q2 | $1.03M | Buy |
20,876
+200
| +1% | +$9.83K | 0.21% | 93 |
|
|
2020
Q1 | $929K | Sell |
20,676
-850
| -4% | -$38.2K | 0.23% | 91 |
|
|
2019
Q4 | $1.27M | Hold |
21,526
| – | – | 0.23% | 91 |
|
|
2019
Q3 | $1.34M | Sell |
21,526
-500
| -2% | -$31K | 0.26% | 87 |
|
|
2019
Q2 | $1.3M | Sell |
22,026
-400
| -2% | -$23.5K | 0.26% | 86 |
|
|
2019
Q1 | $1.33M | Sell |
22,426
-100
| -0.4% | -$5.94K | 0.28% | 85 |
|
|
2018
Q4 | $1.17M | Sell |
22,526
-1,800
| -7% | -$93.7K | 0.27% | 88 |
|
|
2018
Q3 | $1.28M | Sell |
24,326
-400
| -2% | -$21.1K | 0.26% | 91 |
|
|
2018
Q2 | $1.34M | Sell |
24,726
-333
| -1% | -$18K | 0.27% | 90 |
|
|
2018
Q1 | $1.26M | Sell |
25,059
-900
| -3% | -$45.2K | 0.27% | 92 |
|
|
2017
Q4 | $1.34M | Sell |
25,959
-175
| -0.7% | -$9.01K | 0.28% | 92 |
|
|
2017
Q3 | $1.21M | Hold |
26,134
| – | – | 0.27% | 93 |
|
|
2017
Q2 | $1.12M | Sell |
26,134
-325
| -1% | -$14K | 0.25% | 93 |
|
|
2017
Q1 | $1.17M | Sell |
26,459
-100
| -0.4% | -$4.43K | 0.28% | 89 |
|
|
2016
Q4 | $1.17M | Sell |
26,559
-250
| -0.9% | -$11K | 0.31% | 80 |
|
|
2016
Q3 | $1.12M | Sell |
26,809
-666
| -2% | -$27.9K | 0.31% | 83 |
|
|
2016
Q2 | $1.28M | Buy |
+27,475
| New | +$1.28M | 0.36% | 78 |
|
|
2014
Q1 | $1.28M | Buy |
+27,225
| New | +$1.28M | 0.35% | 78 |
|