WI
WrapManager Inc’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,743
| Closed | -$262K | – | 309 |
|
|
2022
Q1 | $262K | Buy |
3,743
+17
| +0.5% | +$1.19K | 0.07% | 265 |
|
|
2021
Q4 | $249K | Buy |
3,726
+119
| +3% | +$7.95K | 0.06% | 270 |
|
|
2021
Q3 | $220K | Sell |
3,607
-25
| -0.7% | -$1.53K | 0.06% | 288 |
|
|
2021
Q2 | $217K | Buy |
3,632
+23
| +0.6% | +$1.37K | 0.06% | 287 |
|
|
2021
Q1 | $217K | Sell |
3,609
-517
| -13% | -$31.1K | 0.06% | 271 |
|
|
2020
Q4 | $241K | Sell |
4,126
-863
| -17% | -$50.4K | 0.07% | 232 |
|
|
2020
Q3 | $274K | Sell |
4,989
-200
| -4% | -$11K | 0.09% | 188 |
|
|
2020
Q2 | $255K | Buy |
+5,189
| New | +$255K | 0.09% | 197 |
|
|
2018
Q4 | – | Sell |
-10,241
| Closed | -$541K | – | 279 |
|
|
2018
Q3 | $541K | Sell |
10,241
-4,023
| -28% | -$213K | 0.17% | 141 |
|
|
2018
Q2 | $772K | Sell |
14,264
-3,092
| -18% | -$167K | 0.26% | 111 |
|
|
2018
Q1 | $872K | Buy |
17,356
+2,382
| +16% | +$120K | 0.29% | 92 |
|
|
2017
Q4 | $771K | Sell |
14,974
-37
| -0.2% | -$1.91K | 0.25% | 98 |
|
|
2017
Q3 | $694K | Buy |
15,011
+3,856
| +35% | +$178K | 0.23% | 99 |
|
|
2017
Q2 | $480K | Buy |
+11,155
| New | +$480K | 0.17% | 132 |
|