Braun Stacey Associates’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 | – | Sell |
-5,439
| Closed | -$320K | – | 122 |
|
|
2019
Q2 | $320K | Sell |
5,439
-60
| -1% | -$3.53K | 0.02% | 112 |
|
|
2019
Q1 | $326K | Buy |
5,499
+350
| +7% | +$20.7K | 0.02% | 115 |
|
|
2018
Q4 | $268K | Buy |
+5,149
| New | +$268K | 0.02% | 116 |
|
|
2018
Q1 | – | Sell |
-22,004
| Closed | -$1.13M | – | 136 |
|
|
2017
Q4 | $1.13M | Sell |
22,004
-8,340
| -27% | -$430K | 0.08% | 118 |
|
|
2017
Q3 | $1.4M | Sell |
30,344
-25,110
| -45% | -$1.16M | 0.1% | 112 |
|
|
2017
Q2 | $2.39M | Sell |
55,454
-8,725
| -14% | -$375K | 0.15% | 108 |
|
|
2017
Q1 | $2.85M | Sell |
64,179
-26,084
| -29% | -$1.16M | 0.18% | 108 |
|
|
2016
Q4 | $3.96M | Buy |
90,263
+551
| +0.6% | +$24.2K | 0.26% | 110 |
|
|
2016
Q3 | $3.76M | Sell |
89,712
-2,506
| -3% | -$105K | 0.24% | 107 |
|
|
2016
Q2 | $4.3M | Sell |
92,218
-7,334
| -7% | -$342K | 0.28% | 103 |
|
|
2016
Q1 | $4.69M | Buy |
99,552
+2,921
| +3% | +$138K | 0.31% | 99 |
|
|
2015
Q4 | $3.74M | Buy |
96,631
+477
| +0.5% | +$18.5K | 0.24% | 100 |
|
|
2015
Q3 | $4.05M | Sell |
96,154
-24,569
| -20% | -$1.04M | 0.27% | 98 |
|
|
2015
Q2 | $4.74M | Buy |
120,723
+13,946
| +13% | +$548K | 0.2% | 117 |
|
|
2015
Q1 | $4.48M | Sell |
106,777
-299
| -0.3% | -$12.5K | 0.26% | 100 |
|
|
2014
Q4 | $4.43M | Buy |
107,076
+916
| +0.9% | +$37.9K | 0.27% | 97 |
|
|
2014
Q3 | $3.95M | Sell |
106,160
-2,110
| -2% | -$78.6K | 0.24% | 102 |
|
|
2014
Q2 | $4.42M | Buy |
108,270
+26,400
| +32% | +$1.08M | 0.26% | 103 |
|
|
2014
Q1 | $3.12M | Sell |
81,870
-955
| -1% | -$36.4K | 0.18% | 103 |
|
|
2013
Q4 | $2.65M | Sell |
82,825
-1,470
| -2% | -$47.1K | 0.15% | 106 |
|
|
2013
Q3 | $2.78M | Sell |
84,295
-1,280
| -1% | -$42.1K | 0.17% | 106 |
|
|
2013
Q2 | $2.79M | Buy |
+85,575
| New | +$2.79M | 0.18% | 106 |
|