Zions Bancorporation’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $14.4K | Hold |
171
| – | – | ﹤0.01% | 558 |
|
2024
Q3 | $15.3K | Sell |
171
-15
| -8% | -$1.34K | ﹤0.01% | 552 |
|
2024
Q2 | $13.7K | Sell |
186
-52
| -22% | -$3.83K | ﹤0.01% | 612 |
|
2024
Q1 | $15.9K | Hold |
238
| – | – | ﹤0.01% | 592 |
|
2023
Q4 | $14.6K | Sell |
238
-6
| -2% | -$367 | ﹤0.01% | 585 |
|
2023
Q3 | $13.9K | Hold |
244
| – | – | ﹤0.01% | 574 |
|
2023
Q2 | $15.3K | Sell |
244
-19
| -7% | -$1.19K | ﹤0.01% | 566 |
|
2023
Q1 | $16.4K | Sell |
263
-56
| -18% | -$3.5K | ﹤0.01% | 570 |
|
2022
Q4 | $19.5K | Buy |
319
+104
| +48% | +$6.37K | ﹤0.01% | 575 |
|
2022
Q3 | $12K | Hold |
215
| – | – | ﹤0.01% | 639 |
|
2022
Q2 | $14K | Sell |
215
-20,649
| -99% | -$1.34M | ﹤0.01% | 672 |
|
2022
Q1 | $1.46M | Buy |
20,864
+3,731
| +22% | +$261K | 0.13% | 109 |
|
2021
Q4 | $1.14M | Buy |
17,133
+1,099
| +7% | +$73.3K | 0.1% | 124 |
|
2021
Q3 | $976K | Buy |
16,034
+1,045
| +7% | +$63.6K | 0.1% | 121 |
|
2021
Q2 | $895K | Buy |
14,989
+1,586
| +12% | +$94.7K | 0.09% | 120 |
|
2021
Q1 | $807K | Buy |
13,403
+1,477
| +12% | +$88.9K | 0.09% | 106 |
|
2020
Q4 | $695K | Sell |
11,926
-440
| -4% | -$25.6K | 0.09% | 101 |
|
2020
Q3 | $679K | Sell |
12,366
-647
| -5% | -$35.5K | 0.1% | 91 |
|
2020
Q2 | $640K | Buy |
13,013
+12,680
| +3,808% | +$624K | 0.09% | 88 |
|
2020
Q1 | $15K | Sell |
333
-11
| -3% | -$495 | ﹤0.01% | 513 |
|
2019
Q4 | $20K | Sell |
344
-70
| -17% | -$4.07K | ﹤0.01% | 604 |
|
2019
Q3 | $26K | Hold |
414
| – | – | ﹤0.01% | 542 |
|
2019
Q2 | $24K | Sell |
414
-5
| -1% | -$290 | ﹤0.01% | 514 |
|
2019
Q1 | $25K | Buy |
+419
| New | +$25K | ﹤0.01% | 543 |
|
2018
Q2 | – | Sell |
-14,025
| Closed | -$705K | – | 634 |
|
2018
Q1 | $705K | Buy |
14,025
+2,182
| +18% | +$110K | 0.15% | 57 |
|
2017
Q4 | $610K | Buy |
11,843
+713
| +6% | +$36.7K | 0.1% | 79 |
|
2017
Q3 | $515K | Buy |
11,130
+10,880
| +4,352% | +$503K | 0.07% | 150 |
|
2017
Q2 | $11K | Buy |
250
+83
| +50% | +$3.65K | ﹤0.01% | 333 |
|
2017
Q1 | $7K | Buy |
167
+28
| +20% | +$1.17K | ﹤0.01% | 448 |
|
2016
Q4 | $6K | Buy |
139
+72
| +107% | +$3.11K | ﹤0.01% | 597 |
|
2016
Q3 | $3K | Buy |
67
+25
| +60% | +$1.12K | ﹤0.01% | 675 |
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 723 |
|
2016
Q1 | $2K | Sell |
42
-3,440
| -99% | -$164K | ﹤0.01% | 770 |
|
2015
Q4 | $149K | Buy |
3,482
+3,440
| +8,190% | +$147K | 0.03% | 131 |
|
2015
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 744 |
|
2015
Q2 | – | Sell |
-3,482
| Closed | -$146K | – | 599 |
|
2015
Q1 | $146K | Buy |
+3,482
| New | +$146K | 0.03% | 145 |
|