Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,951
| Closed | -$1.84M | – | 152 |
|
|
2018
Q3 | $1.84M | Sell |
34,951
-14,907
| -30% | -$786K | 0.76% | 42 |
|
|
2018
Q2 | $2.7M | Sell |
49,858
-715
| -1% | -$38.7K | 0.94% | 24 |
|
|
2018
Q1 | $2.54M | Buy |
50,573
+6,724
| +15% | +$338K | 0.92% | 22 |
|
|
2017
Q4 | $2.26M | Buy |
43,849
+585
| +1% | +$30.1K | 0.85% | 47 |
|
|
2017
Q3 | $2M | Sell |
43,264
-8,774
| -17% | -$405K | 0.81% | 51 |
|
|
2017
Q2 | $2.24M | Buy |
+52,038
| New | +$2.24M | 0.78% | 75 |
|
|
2017
Q1 | – | Sell |
-29,231
| Closed | -$1.28M | – | 122 |
|
|
2016
Q4 | $1.28M | Buy |
+29,231
| New | +$1.28M | 0.39% | 52 |
|
|
2015
Q4 | – | Sell |
-12,267
| Closed | -$516K | – | 124 |
|
|
2015
Q3 | $516K | Buy |
12,267
+1,569
| +15% | +$66K | 0.3% | 63 |
|
|
2015
Q2 | $418K | Buy |
+10,698
| New | +$418K | 0.24% | 69 |
|