BB&T Securities’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Sell |
18,293
-8,969
| -33% | -$536K | 0.01% | 749 |
|
|
2019
Q2 | $1.6M | Sell |
27,262
-1,581
| -5% | -$94.2K | 0.01% | 651 |
|
|
2019
Q1 | $1.71M | Buy |
28,843
+2,305
| +9% | +$129K | 0.02% | 633 |
|
|
2018
Q4 | $1.38M | Sell |
26,538
-77,163
| -74% | -$4.15M | 0.02% | 639 |
|
|
2018
Q3 | $5.47M | Sell |
103,701
-9,718
| -9% | -$508K | 0.05% | 380 |
|
|
2018
Q2 | $6.14M | Buy |
113,419
+1,455
| +1% | +$74.8K | 0.07% | 355 |
|
|
2018
Q1 | $5.62M | Buy |
111,964
+13,644
| +14% | +$670K | 0.06% | 353 |
|
|
2017
Q4 | $5.06M | Sell |
98,320
-28,495
| -22% | -$1.44M | 0.07% | 332 |
|
|
2017
Q3 | $5.86M | Buy |
126,815
+22,337
| +21% | +$1.01M | 0.08% | 312 |
|
|
2017
Q2 | $4.49M | Buy |
104,478
+64,127
| +159% | +$2.83M | 0.07% | 341 |
|
|
2017
Q1 | $1.79M | Sell |
40,351
-27,467
| -41% | -$1.21M | 0.02% | 504 |
|
|
2016
Q4 | $2.85M | Buy |
67,818
+4,868
| +8% | +$203K | 0.04% | 361 |
|
|
2016
Q3 | $2.63M | Buy |
62,950
+19,030
| +43% | +$838K | 0.04% | 374 |
|
|
2016
Q2 | $2.05M | Buy |
43,920
+27,715
| +171% | +$1.26M | 0.03% | 419 |
|
|
2016
Q1 | $763K | Buy |
16,205
+4,846
| +43% | +$206K | 0.01% | 646 |
|
|
2015
Q4 | $439K | Sell |
11,359
-9
| -0.1% | -$361 | 0.01% | 768 |
|
|
2015
Q3 | $479K | Sell |
11,368
-46,905
| -80% | -$1.91M | 0.01% | 716 |
|
|
2015
Q2 | $2.29M | Buy |
58,273
+46,895
| +412% | +$1.95M | 0.05% | 320 |
|
|
2015
Q1 | $4.77M | Buy |
11,378
+1,990
| +21% | +$83.1K | 0.01% | 731 |
|
|
2014
Q4 | $3.89M | Buy |
9,388
+1,222
| +15% | +$49.2K | 0.01% | 799 |
|
|
2014
Q3 | $3.04M | Buy |
+8,166
| New | +$302K | 0.01% | 850 |
|
|
2014
Q2 | – | Sell |
-5,562
| Closed | -$2.12M | – | 1007 |
|
|
2014
Q1 | $2.12M | Buy |
+5,562
| New | +$192K | 0.01% | 851 |
|
Other funds holding PEG
