BTC Capital Management’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
Q4 | – | Sell |
-3,700
| Closed | -$230K | – | 195 |
|
|
2019
Q3 | $230K | Sell |
3,700
-62,859
| -94% | -$3.91M | 0.04% | 171 |
|
|
2019
Q2 | $3.92M | Sell |
66,559
-4,981
| -7% | -$293K | 0.63% | 54 |
|
|
2019
Q1 | $4.25M | Buy |
71,540
+1,365
| +2% | +$81.1K | 0.68% | 52 |
|
|
2018
Q4 | $3.66M | Buy |
70,175
+4,416
| +7% | +$230K | 0.65% | 51 |
|
|
2018
Q3 | $3.47M | Sell |
65,759
-13,150
| -17% | -$695K | 0.59% | 60 |
|
|
2018
Q2 | $4.27M | Sell |
78,909
-486
| -0.6% | -$26.3K | 1.01% | 42 |
|
|
2018
Q1 | $3.99M | Buy |
79,395
+1,975
| +3% | +$99.2K | 0.65% | 51 |
|
|
2017
Q4 | $3.99M | Buy |
77,420
+1,832
| +2% | +$94.3K | 0.69% | 55 |
|
|
2017
Q3 | $3.49M | Sell |
75,588
-1,298
| -2% | -$60K | 0.63% | 58 |
|
|
2017
Q2 | $3.3M | Sell |
76,886
-476
| -0.6% | -$20.5K | 0.6% | 59 |
|
|
2017
Q1 | $3.43M | Buy |
77,362
+171
| +0.2% | +$7.59K | 0.64% | 56 |
|
|
2016
Q4 | $3.39M | Buy |
77,191
+3,357
| +5% | +$147K | 0.67% | 59 |
|
|
2016
Q3 | $3.09M | Buy |
73,834
+6,578
| +10% | +$275K | 0.64% | 62 |
|
|
2016
Q2 | $3.13M | Buy |
67,256
+1,715
| +3% | +$79.9K | 0.68% | 60 |
|
|
2016
Q1 | $3.09M | Sell |
65,541
-3,535
| -5% | -$167K | 0.71% | 55 |
|
|
2015
Q4 | $2.67M | Buy |
69,076
+4,629
| +7% | +$179K | 0.63% | 65 |
|
|
2015
Q3 | $2.72M | Buy |
64,447
+4,381
| +7% | +$185K | 0.65% | 52 |
|
|
2015
Q2 | $2.36M | Buy |
60,066
+5,369
| +10% | +$211K | 0.55% | 75 |
|
|
2015
Q1 | $2.29M | Buy |
54,697
+1,459
| +3% | +$61.2K | 0.53% | 84 |
|
|
2014
Q4 | $2.21M | Sell |
53,238
-2,887
| -5% | -$120K | 0.55% | 83 |
|
|
2014
Q3 | $2.09M | Buy |
+56,125
| New | +$2.09M | 0.53% | 82 |
|