ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $319K | Sell |
5,396
-2,231
| -29% | -$132K | 0.12% | 197 |
|
|
2019
Q3 | $473K | Buy |
7,627
+92
| +1% | +$5.71K | 0.14% | 183 |
|
|
2019
Q2 | $443K | Sell |
7,535
-944
| -11% | -$55.5K | 0.13% | 189 |
|
|
2019
Q1 | $504K | Sell |
8,479
-194
| -2% | -$11.5K | 0.14% | 179 |
|
|
2018
Q4 | $451K | Sell |
8,673
-4,372
| -34% | -$227K | 0.14% | 180 |
|
|
2018
Q3 | $689K | Buy |
13,045
+122
| +0.9% | +$6.44K | 0.09% | 212 |
|
|
2018
Q2 | $700K | Buy |
12,923
+11
| +0.1% | +$596 | 0.1% | 204 |
|
|
2018
Q1 | $649K | Buy |
12,912
+5
| +0% | +$251 | 0.1% | 218 |
|
|
2017
Q4 | $665K | Sell |
12,907
-115
| -0.9% | -$5.93K | 0.09% | 221 |
|
|
2017
Q3 | $602K | Buy |
13,022
+603
| +5% | +$27.9K | 0.09% | 233 |
|
|
2017
Q2 | $534K | Buy |
12,419
+33
| +0.3% | +$1.42K | 0.09% | 243 |
|
|
2017
Q1 | $549K | Buy |
12,386
+84
| +0.7% | +$3.72K | 0.09% | 235 |
|
|
2016
Q4 | $540K | Sell |
12,302
-109
| -0.9% | -$4.79K | 0.1% | 227 |
|
|
2016
Q3 | $520K | Buy |
12,411
+123
| +1% | +$5.15K | 0.1% | 231 |
|
|
2016
Q2 | $573K | Sell |
12,288
-67
| -0.5% | -$3.12K | 0.11% | 205 |
|
|
2016
Q1 | $582K | Sell |
12,355
-28
| -0.2% | -$1.32K | 0.12% | 196 |
|
|
2015
Q4 | $479K | Buy |
12,383
+121
| +1% | +$4.68K | 0.1% | 239 |
|
|
2015
Q3 | $517K | Sell |
12,262
-260
| -2% | -$11K | 0.11% | 235 |
|
|
2015
Q2 | $492K | Buy |
12,522
+1,539
| +14% | +$60.5K | 0.09% | 255 |
|
|
2015
Q1 | $460K | Buy |
10,983
+195
| +2% | +$8.17K | 0.09% | 255 |
|
|
2014
Q4 | $447K | Buy |
10,788
+342
| +3% | +$14.2K | 0.09% | 254 |
|
|
2014
Q3 | $389K | Buy |
10,446
+262
| +3% | +$9.76K | 0.09% | 250 |
|
|
2014
Q2 | $415K | Buy |
10,184
+165
| +2% | +$6.72K | 0.1% | 240 |
|
|
2014
Q1 | $382K | Buy |
10,019
+605
| +6% | +$23.1K | 0.09% | 248 |
|
|
2013
Q4 | $302K | Buy |
9,414
+101
| +1% | +$3.24K | 0.08% | 278 |
|
|
2013
Q3 | $307K | Sell |
9,313
-399
| -4% | -$13.2K | 0.09% | 262 |
|
|
2013
Q2 | $317K | Buy |
+9,712
| New | +$317K | 0.09% | 252 |
|