Burney Company’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
Q1 | – | Sell |
-4,020
| Closed | -$237K | – | 463 |
|
2019
Q4 | $237K | Sell |
4,020
-1,055
| -21% | -$62.2K | 0.01% | 431 |
|
2019
Q3 | $315K | Sell |
5,075
-2,557
| -34% | -$159K | 0.02% | 371 |
|
2019
Q2 | $449K | Sell |
7,632
-870
| -10% | -$51.2K | 0.03% | 335 |
|
2019
Q1 | $505K | Sell |
8,502
-2,106
| -20% | -$125K | 0.03% | 318 |
|
2018
Q4 | $552K | Sell |
10,608
-2,387
| -18% | -$124K | 0.04% | 297 |
|
2018
Q3 | $686K | Sell |
12,995
-16,375
| -56% | -$864K | 0.04% | 291 |
|
2018
Q2 | $1.59M | Sell |
29,370
-31,498
| -52% | -$1.71M | 0.09% | 216 |
|
2018
Q1 | $3.06M | Sell |
60,868
-78,642
| -56% | -$3.95M | 0.19% | 147 |
|
2017
Q4 | $7.19M | Buy |
139,510
+3,235
| +2% | +$167K | 0.41% | 77 |
|
2017
Q3 | $6.28M | Sell |
136,275
-4,357
| -3% | -$201K | 0.41% | 83 |
|
2017
Q2 | $6.04M | Sell |
140,632
-6,351
| -4% | -$273K | 0.4% | 83 |
|
2017
Q1 | $6.52M | Buy |
146,983
+5,994
| +4% | +$266K | 0.43% | 79 |
|
2016
Q4 | $6.19M | Buy |
140,989
+33,255
| +31% | +$1.46M | 0.42% | 83 |
|
2016
Q3 | $4.61M | Buy |
+107,734
| New | +$4.61M | 0.33% | 98 |
|