Cornerstone Advisors (Washington)’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
Q3 | $122K | Buy |
2,226
+223
| +11% | +$12.2K | 0.01% | 156 |
|
|
2020
Q2 | $98K | Buy |
2,003
+199
| +11% | +$9.74K | 0.01% | 172 |
|
|
2020
Q1 | $81K | Buy |
1,804
+349
| +24% | +$15.7K | 0.01% | 157 |
|
|
2019
Q4 | $86K | Buy |
1,455
+130
| +10% | +$7.68K | 0.01% | 169 |
|
|
2019
Q3 | $82K | Buy |
1,325
+69
| +5% | +$4.27K | 0.01% | 163 |
|
|
2019
Q2 | $74K | Buy |
1,256
+170
| +16% | +$10K | 0.01% | 307 |
|
|
2019
Q1 | $65K | Buy |
1,086
+103
| +10% | +$6.17K | 0.01% | 300 |
|
|
2018
Q4 | $51K | Buy |
983
+99
| +11% | +$5.14K | 0.01% | 293 |
|
|
2018
Q3 | $47K | Hold |
884
| – | – | 0.03% | 331 |
|
|
2018
Q2 | $48K | Buy |
884
+188
| +27% | +$10.2K | 0.03% | 308 |
|
|
2018
Q1 | $35K | Hold |
696
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $36K | Hold |
696
| – | – | 0.02% | 346 |
|
|
2017
Q3 | $32K | Hold |
696
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $30K | Hold |
696
| – | – | 0.02% | 392 |
|
|
2017
Q1 | $31K | Hold |
696
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $31K | Buy |
696
+39
| +6% | +$1.74K | 0.03% | 366 |
|
|
2016
Q3 | $28K | Buy |
657
+576
| +711% | +$24.5K | 0.02% | 381 |
|
|
2016
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $4K | Buy |
81
+42
| +108% | +$2.07K | ﹤0.01% | 613 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 607 |
|