Alpha Cubed Investments’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
Q2 | – | Sell |
-3,488
| Closed | -$210K | – | 273 |
|
|
2021
Q1 | $210K | Sell |
3,488
-447
| -11% | -$26.9K | 0.02% | 238 |
|
|
2020
Q4 | $229K | Hold |
3,935
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $216K | Buy |
+3,935
| New | +$216K | 0.02% | 201 |
|
|
2020
Q1 | – | Sell |
-5,772
| Closed | -$341K | – | 250 |
|
|
2019
Q4 | $341K | Hold |
5,772
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $358K | Sell |
5,772
-245
| -4% | -$15.2K | 0.04% | 164 |
|
|
2019
Q2 | $354K | Buy |
6,017
+338
| +6% | +$19.9K | 0.04% | 164 |
|
|
2019
Q1 | $337K | Sell |
5,679
-472
| -8% | -$28K | 0.04% | 161 |
|
|
2018
Q4 | $320K | Hold |
6,151
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $338K | Sell |
6,151
-300
| -5% | -$16.5K | 0.04% | 216 |
|
|
2018
Q2 | $349K | Hold |
6,451
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $324K | Buy |
6,451
+354
| +6% | +$17.8K | 0.04% | 162 |
|
|
2017
Q4 | $314K | Buy |
6,097
+850
| +16% | +$43.8K | 0.04% | 177 |
|
|
2017
Q3 | $243K | Sell |
5,247
-708
| -12% | -$32.8K | 0.04% | 191 |
|
|
2017
Q2 | $256K | Hold |
5,955
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $264K | Buy |
5,955
+58
| +1% | +$2.57K | 0.05% | 159 |
|
|
2016
Q4 | $259K | Buy |
5,897
+500
| +9% | +$22K | 0.06% | 163 |
|
|
2016
Q3 | $226K | Buy |
+5,397
| New | +$226K | 0.06% | 165 |
|
|
2016
Q2 | – | Sell |
-5,697
| Closed | -$269K | – | 164 |
|
|
2016
Q1 | $269K | Sell |
5,697
-450
| -7% | -$21.2K | 0.08% | 127 |
|
|
2015
Q4 | $238K | Sell |
6,147
-670
| -10% | -$25.9K | 0.06% | 161 |
|
|
2015
Q3 | $281K | Hold |
6,817
| – | – | 0.07% | 155 |
|
|
2015
Q2 | $268K | Buy |
6,817
+270
| +4% | +$10.6K | 0.07% | 152 |
|
|
2015
Q1 | $274K | Buy |
+6,547
| New | +$274K | 0.09% | 147 |
|
|
2014
Q1 | – | Sell |
-9,250
| Closed | -$296K | – | 194 |
|
|
2013
Q4 | $296K | Buy |
+9,250
| New | +$296K | 0.11% | 177 |
|