Colony Group’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 |
-5,100
| Closed | -$301K | – | 747 |
|
|
2019
Q4 | $301K | Sell |
5,100
-165
| -3% | -$9.74K | 0.01% | 631 |
|
|
2019
Q3 | $327K | Hold |
5,265
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $310K | Sell |
5,265
-1,046
| -17% | -$61.6K | 0.01% | 596 |
|
|
2019
Q1 | $375K | Buy |
6,311
+116
| +2% | +$6.89K | 0.02% | 462 |
|
|
2018
Q4 | $322K | Sell |
6,195
-1,413
| -19% | -$73.4K | 0.02% | 395 |
|
|
2018
Q3 | $402K | Buy |
7,608
+267
| +4% | +$14.1K | 0.02% | 378 |
|
|
2018
Q2 | $397K | Buy |
7,341
+773
| +12% | +$41.8K | 0.02% | 370 |
|
|
2018
Q1 | $330K | Buy |
6,568
+534
| +9% | +$26.8K | 0.02% | 383 |
|
|
2017
Q4 | $311K | Sell |
6,034
-260
| -4% | -$13.4K | 0.02% | 383 |
|
|
2017
Q3 | $291K | Buy |
6,294
+72
| +1% | +$3.33K | 0.02% | 365 |
|
|
2017
Q2 | $268K | Buy |
+6,222
| New | +$268K | 0.02% | 369 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$62K | – | 518 |
|
|
2015
Q4 | $62K | Hold |
1,600
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $67K | Buy |
1,600
+1,000
| +167% | +$41.9K | 0.01% | 440 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $25K | Sell |
600
-332
| -36% | -$13.8K | ﹤0.01% | 490 |
|
|
2014
Q4 | $39K | Hold |
932
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $35K | Hold |
932
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $38K | Buy |
932
+332
| +55% | +$13.5K | 0.01% | 364 |
|
|
2014
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 424 |
|
|
2013
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 409 |
|