Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,075
| Closed | -$317K | – | 391 |
|
|
2021
Q1 | $317K | Buy |
5,075
+150
| +3% | +$9.37K | 0.07% | 237 |
|
|
2020
Q4 | $287K | Buy |
4,925
+567
| +13% | +$33K | 0.08% | 220 |
|
|
2020
Q3 | $266K | Buy |
+4,358
| New | +$266K | 0.09% | 177 |
|
|
2020
Q1 | – | Sell |
-3,598
| Closed | -$212K | – | 185 |
|
|
2019
Q4 | $212K | Buy |
3,598
+17
| +0.5% | +$1K | 0.12% | 150 |
|
|
2019
Q3 | $222K | Sell |
3,581
-36
| -1% | -$2.23K | 0.14% | 140 |
|
|
2019
Q2 | $191K | Buy |
3,617
+29
| +0.8% | +$1.53K | 0.12% | 114 |
|
|
2019
Q1 | $195K | Buy |
3,588
+238
| +7% | +$12.9K | 0.13% | 108 |
|
|
2018
Q4 | $157K | Sell |
3,350
-373
| -10% | -$17.5K | 0.11% | 118 |
|
|
2018
Q3 | $179K | Buy |
3,723
+795
| +27% | +$38.2K | 0.1% | 128 |
|
|
2018
Q2 | $140K | Buy |
2,928
+234
| +9% | +$11.2K | 0.09% | 158 |
|
|
2018
Q1 | $123K | Buy |
2,694
+385
| +17% | +$17.6K | 0.08% | 145 |
|
|
2017
Q4 | $106K | Buy |
+2,309
| New | +$106K | 0.08% | 147 |
|