Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $243K | Hold |
3,635
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $221K | Hold |
3,635
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $217K | Hold |
3,635
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $219K | Hold |
3,635
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $212K | Buy |
+3,635
| New | +$212K | 0.05% | 167 |
|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$262K | – | 165 |
|
|
2019
Q4 | $262K | Hold |
4,437
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $275K | Hold |
4,437
| – | – | 0.09% | 143 |
|
|
2019
Q2 | $261K | Buy |
4,437
+2
| +0% | +$118 | 0.08% | 135 |
|
|
2019
Q1 | $263K | Buy |
+4,435
| New | +$263K | 0.09% | 133 |
|
|
2018
Q3 | – | Sell |
-3,730
| Closed | -$202K | – | 154 |
|
|
2018
Q2 | $202K | Buy |
+3,730
| New | +$202K | 0.08% | 143 |
|
|
2018
Q1 | – | Sell |
-4,062
| Closed | -$209K | – | 144 |
|
|
2017
Q4 | $209K | Sell |
4,062
-354
| -8% | -$18.2K | 0.09% | 140 |
|
|
2017
Q3 | $204K | Buy |
+4,416
| New | +$204K | 0.1% | 135 |
|