Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.43M | Buy |
29,096
+1,337
| +5% | +$65.7K | 0.05% | 392 |
|
|
2020
Q1 | $1.25M | Sell |
27,759
-62
| -0.2% | -$2.79K | 0.05% | 354 |
|
|
2019
Q4 | $1.64M | Sell |
27,821
-839
| -3% | -$49.5K | 0.05% | 367 |
|
|
2019
Q3 | $1.78M | Sell |
28,660
-327
| -1% | -$20.3K | 0.06% | 334 |
|
|
2019
Q2 | $1.71M | Sell |
28,987
-139
| -0.5% | -$8.18K | 0.06% | 322 |
|
|
2019
Q1 | $1.73M | Buy |
29,126
+1,056
| +4% | +$62.7K | 0.07% | 316 |
|
|
2018
Q4 | $1.46M | Sell |
28,070
-116
| -0.4% | -$6.04K | 0.06% | 299 |
|
|
2018
Q3 | $1.49M | Sell |
28,186
-266
| -0.9% | -$14K | 0.05% | 383 |
|
|
2018
Q2 | $1.54M | Sell |
28,452
-187
| -0.7% | -$10.1K | 0.06% | 349 |
|
|
2018
Q1 | $1.44M | Sell |
28,639
-331
| -1% | -$16.6K | 0.06% | 358 |
|
|
2017
Q4 | $1.49M | Sell |
28,970
-1,389
| -5% | -$71.5K | 0.06% | 315 |
|
|
2017
Q3 | $1.4M | Sell |
30,359
-4
| -0% | -$185 | 0.06% | 316 |
|
|
2017
Q2 | $1.31M | Sell |
30,363
-171
| -0.6% | -$7.36K | 0.06% | 312 |
|
|
2017
Q1 | $1.35M | Buy |
30,534
+16,130
| +112% | +$715K | 0.06% | 286 |
|
|
2016
Q4 | $632K | Buy |
+14,404
| New | +$632K | 0.04% | 400 |
|