Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $908K | Buy |
17,447
+9,335
| +115% | +$486K | 0.2% | 124 |
|
|
2018
Q3 | $428K | Sell |
8,112
-777
| -9% | -$41K | 0.11% | 174 |
|
|
2018
Q2 | $482K | Sell |
8,889
-5,724
| -39% | -$310K | 0.13% | 167 |
|
|
2018
Q1 | $734K | Sell |
14,613
-10,421
| -42% | -$523K | 0.21% | 111 |
|
|
2017
Q4 | $1.29M | Sell |
25,034
-2,689
| -10% | -$139K | 0.35% | 88 |
|
|
2017
Q3 | $1.28M | Sell |
27,723
-252
| -0.9% | -$11.7K | 0.36% | 87 |
|
|
2017
Q2 | $1.2M | Sell |
27,975
-3,306
| -11% | -$142K | 0.34% | 86 |
|
|
2017
Q1 | $1.39M | Sell |
31,281
-557
| -2% | -$24.7K | 0.38% | 81 |
|
|
2016
Q4 | $1.4M | Buy |
31,838
+5,003
| +19% | +$220K | 0.38% | 81 |
|
|
2016
Q3 | $1.12M | Buy |
26,835
+13,493
| +101% | +$565K | 0.31% | 94 |
|
|
2016
Q2 | $622K | Buy |
13,342
+179
| +1% | +$8.35K | 0.17% | 124 |
|
|
2016
Q1 | $620K | Buy |
13,163
+509
| +4% | +$24K | 0.18% | 121 |
|
|
2015
Q4 | $490K | Buy |
12,654
+115
| +0.9% | +$4.45K | 0.15% | 136 |
|
|
2015
Q3 | $529K | Buy |
12,539
+110
| +0.9% | +$4.64K | 0.17% | 123 |
|
|
2015
Q2 | $489K | Buy |
12,429
+1,949
| +19% | +$76.7K | 0.15% | 145 |
|
|
2015
Q1 | $439K | Buy |
10,480
+1,600
| +18% | +$67K | 0.14% | 141 |
|
|
2014
Q4 | $368K | Sell |
8,880
-635
| -7% | -$26.3K | 0.12% | 151 |
|
|
2014
Q3 | $355K | Sell |
9,515
-31
| -0.3% | -$1.16K | 0.12% | 151 |
|
|
2014
Q2 | $389K | Sell |
9,546
-729
| -7% | -$29.7K | 0.14% | 145 |
|
|
2014
Q1 | $392K | Sell |
10,275
-328
| -3% | -$12.5K | 0.14% | 139 |
|
|
2013
Q4 | $339K | Sell |
10,603
-67
| -0.6% | -$2.14K | 0.13% | 140 |
|
|
2013
Q3 | $351K | Sell |
10,670
-202
| -2% | -$6.65K | 0.15% | 133 |
|
|
2013
Q2 | $355K | Buy |
+10,872
| New | +$355K | 0.16% | 127 |
|