Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$221K | – | 250 |
|
|
2019
Q4 | $221K | Buy |
+3,738
| New | +$221K | 0.03% | 234 |
|
|
2017
Q4 | – | Sell |
-576
| Closed | -$27K | – | 436 |
|
|
2017
Q3 | $27K | Hold |
576
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $25K | Hold |
576
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $26K | Hold |
576
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $25K | Hold |
576
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $24K | Sell |
576
-544
| -49% | -$22.7K | ﹤0.01% | 332 |
|
|
2016
Q2 | $52K | Hold |
1,120
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $53K | Hold |
1,120
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $43K | Hold |
1,120
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $47K | Hold |
1,120
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $44K | Hold |
1,120
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $47K | Hold |
1,120
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $46K | Hold |
1,120
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $42K | Hold |
1,120
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $46K | Hold |
1,120
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $43K | Hold |
1,120
| – | – | 0.02% | 213 |
|
|
2013
Q4 | $36K | Hold |
1,120
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $37K | Hold |
1,120
| – | – | 0.02% | 234 |
|
|
2013
Q2 | $37K | Buy |
+1,120
| New | +$37K | 0.02% | 251 |
|