Alpha Windward’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
Q4 | – | Sell |
-4,431
| Closed | -$243K | – | 254 |
|
|
2020
Q3 | $243K | Sell |
4,431
-25
| -0.6% | -$1.37K | 0.18% | 229 |
|
|
2020
Q2 | $219K | Buy |
4,456
+99
| +2% | +$4.87K | 0.17% | 236 |
|
|
2020
Q1 | $196K | Buy |
4,357
+4
| +0.1% | +$180 | 0.17% | 228 |
|
|
2019
Q4 | $257K | Sell |
4,353
-307
| -7% | -$18.1K | 0.16% | 234 |
|
|
2019
Q3 | $289K | Hold |
4,660
| – | – | 0.2% | 210 |
|
|
2019
Q2 | $276K | Buy |
4,660
+122
| +3% | +$7.23K | 0.18% | 223 |
|
|
2019
Q1 | $270K | Buy |
4,538
+4
| +0.1% | +$238 | 0.18% | 210 |
|
|
2018
Q4 | $236K | Sell |
4,534
-464
| -9% | -$24.2K | 0.17% | 208 |
|
|
2018
Q3 | $264K | Sell |
4,998
-61
| -1% | -$3.22K | 0.16% | 232 |
|
|
2018
Q2 | $274K | Buy |
5,059
+57
| +1% | +$3.09K | 0.17% | 219 |
|
|
2018
Q1 | $251K | Buy |
5,002
+90
| +2% | +$4.52K | 0.16% | 235 |
|
|
2017
Q4 | $253K | Sell |
4,912
-64
| -1% | -$3.3K | 0.15% | 235 |
|
|
2017
Q3 | $230K | Sell |
4,976
-15
| -0.3% | -$693 | 0.14% | 239 |
|
|
2017
Q2 | $215K | Buy |
4,991
+66
| +1% | +$2.84K | 0.14% | 250 |
|
|
2017
Q1 | $218K | Buy |
4,925
+2
| +0% | +$89 | 0.14% | 240 |
|
|
2016
Q4 | $216K | Buy |
4,923
+161
| +3% | +$7.06K | 0.14% | 234 |
|
|
2016
Q3 | $199K | Buy |
4,762
+28
| +0.6% | +$1.17K | 0.14% | 244 |
|
|
2016
Q2 | $221K | Sell |
4,734
-65
| -1% | -$3.03K | 0.16% | 216 |
|
|
2016
Q1 | $226K | Sell |
4,799
-176
| -4% | -$8.29K | 0.16% | 207 |
|
|
2015
Q4 | $192K | Sell |
4,975
-1,281
| -20% | -$49.4K | 0.14% | 241 |
|
|
2015
Q3 | $264K | Sell |
6,256
-98
| -2% | -$4.14K | 0.2% | 190 |
|
|
2015
Q2 | $250K | Buy |
6,354
+607
| +11% | +$23.9K | 0.17% | 200 |
|
|
2015
Q1 | $241K | Sell |
5,747
-14
| -0.2% | -$587 | 0.16% | 216 |
|
|
2014
Q4 | $239K | Buy |
5,761
+345
| +6% | +$14.3K | 0.16% | 224 |
|
|
2014
Q3 | $202K | Sell |
5,416
-32
| -0.6% | -$1.19K | 0.14% | 231 |
|
|
2014
Q2 | $222K | Sell |
5,448
-191
| -3% | -$7.78K | 0.15% | 216 |
|
|
2014
Q1 | $215K | Buy |
5,639
+7
| +0.1% | +$267 | 0.15% | 220 |
|
|
2013
Q4 | $180K | Buy |
5,632
+117
| +2% | +$3.74K | 0.12% | 250 |
|
|
2013
Q3 | $182K | Buy |
5,515
+4,723
| +596% | +$156K | 0.14% | 231 |
|
|
2013
Q2 | $26K | Buy |
+792
| New | +$26K | 0.02% | 310 |
|