BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Sell |
18,293
-8,969
| -33% | -$557K | 0.01% | 747 |
|
|
2019
Q2 | $1.6M | Sell |
27,262
-1,581
| -5% | -$93K | 0.01% | 648 |
|
|
2019
Q1 | $1.71M | Buy |
28,843
+2,305
| +9% | +$137K | 0.02% | 631 |
|
|
2018
Q4 | $1.38M | Sell |
26,538
-77,163
| -74% | -$4.02M | 0.02% | 637 |
|
|
2018
Q3 | $5.47M | Sell |
103,701
-9,718
| -9% | -$513K | 0.05% | 380 |
|
|
2018
Q2 | $6.14M | Buy |
113,419
+1,455
| +1% | +$78.7K | 0.07% | 355 |
|
|
2018
Q1 | $5.62M | Buy |
111,964
+13,644
| +14% | +$685K | 0.06% | 353 |
|
|
2017
Q4 | $5.06M | Sell |
98,320
-28,495
| -22% | -$1.47M | 0.07% | 332 |
|
|
2017
Q3 | $5.86M | Buy |
126,815
+22,337
| +21% | +$1.03M | 0.08% | 311 |
|
|
2017
Q2 | $4.49M | Buy |
104,478
+64,127
| +159% | +$2.76M | 0.07% | 341 |
|
|
2017
Q1 | $1.79M | Sell |
40,351
-27,467
| -41% | -$1.22M | 0.02% | 503 |
|
|
2016
Q4 | $2.85M | Buy |
67,818
+4,868
| +8% | +$205K | 0.04% | 361 |
|
|
2016
Q3 | $2.64M | Buy |
62,950
+19,030
| +43% | +$797K | 0.04% | 374 |
|
|
2016
Q2 | $2.05M | Buy |
43,920
+27,715
| +171% | +$1.29M | 0.03% | 419 |
|
|
2016
Q1 | $763K | Buy |
16,205
+4,846
| +43% | +$228K | 0.01% | 640 |
|
|
2015
Q4 | $439K | Sell |
11,359
-9
| -0.1% | -$348 | 0.01% | 764 |
|
|
2015
Q3 | $479K | Sell |
11,368
-46,905
| -80% | -$1.98M | 0.01% | 712 |
|
|
2015
Q2 | $2.29M | Buy |
58,273
+46,895
| +412% | +$1.84M | 0.05% | 320 |
|
|
2015
Q1 | $4.77M | Buy |
11,378
+1,990
| +21% | +$834K | 0.01% | 730 |
|
|
2014
Q4 | $3.89M | Buy |
9,388
+1,222
| +15% | +$506K | 0.01% | 794 |
|
|
2014
Q3 | $3.04M | Buy |
+8,166
| New | +$3.04M | 0.01% | 845 |
|
|
2014
Q2 | – | Sell |
-5,562
| Closed | -$2.12M | – | 1001 |
|
|
2014
Q1 | $2.12M | Buy |
+5,562
| New | +$2.12M | 0.01% | 847 |
|