Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,425
| Closed | -$562K | – | 417 |
|
|
2021
Q4 | $562K | Hold |
8,425
| – | – | 0.02% | 365 |
|
|
2021
Q3 | $513K | Sell |
8,425
-566
| -6% | -$34.5K | 0.02% | 381 |
|
|
2021
Q2 | $537K | Buy |
8,991
+230
| +3% | +$13.7K | 0.02% | 390 |
|
|
2021
Q1 | $527K | Buy |
8,761
+1,319
| +18% | +$79.3K | 0.02% | 388 |
|
|
2020
Q4 | $434K | Sell |
7,442
-1,335
| -15% | -$77.9K | 0.01% | 390 |
|
|
2020
Q3 | $482K | Buy |
8,777
+792
| +10% | +$43.5K | 0.02% | 377 |
|
|
2020
Q2 | $393K | Buy |
7,985
+419
| +6% | +$20.6K | 0.01% | 393 |
|
|
2020
Q1 | $340K | Buy |
+7,566
| New | +$340K | 0.01% | 447 |
|
|
2013
Q3 | $3.14M | Buy |
95,261
+1,349
| +1% | +$44.4K | 0.27% | 104 |
|
|
2013
Q2 | $3.07M | Buy |
+93,912
| New | +$3.07M | 0.33% | 89 |
|