AIA
Avalon Investment & Advisory’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,446
| Closed | -$604K | – | 329 |
|
|
2020
Q1 | $604K | Sell |
13,446
-689,550
| -98% | -$31M | 0.02% | 245 |
|
|
2019
Q4 | $41.5M | Buy |
702,996
+30,278
| +5% | +$1.79M | 0.85% | 32 |
|
|
2019
Q3 | $41.8M | Buy |
672,718
+33,852
| +5% | +$2.1M | 0.92% | 24 |
|
|
2019
Q2 | $37.6M | Buy |
638,866
+45,734
| +8% | +$2.69M | 0.83% | 30 |
|
|
2019
Q1 | $35.2M | Buy |
593,132
+36,068
| +6% | +$2.14M | 0.8% | 31 |
|
|
2018
Q4 | $29M | Buy |
557,064
+49,112
| +10% | +$2.56M | 0.75% | 32 |
|
|
2018
Q3 | $26.8M | Buy |
507,952
+92,230
| +22% | +$4.87M | 0.75% | 36 |
|
|
2018
Q2 | $22.5M | Buy |
415,722
+122,914
| +42% | +$6.65M | 0.67% | 52 |
|
|
2018
Q1 | $14.7M | Buy |
292,808
+77,355
| +36% | +$3.89M | 0.45% | 81 |
|
|
2017
Q4 | $11.1M | Buy |
215,453
+24,101
| +13% | +$1.24M | 0.35% | 106 |
|
|
2017
Q3 | $8.85M | Buy |
191,352
+7,624
| +4% | +$353K | 0.28% | 120 |
|
|
2017
Q2 | $7.9M | Buy |
183,728
+55,432
| +43% | +$2.38M | 0.26% | 131 |
|
|
2017
Q1 | $5.69M | Buy |
128,296
+16,776
| +15% | +$744K | 0.2% | 139 |
|
|
2016
Q4 | $4.89M | Buy |
+111,520
| New | +$4.89M | 0.18% | 127 |
|