Cornerstone Wealth Management’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 | – | Sell |
-4,817
| Closed | -$237K | – | 407 |
|
|
2020
Q2 | $237K | Sell |
4,817
-873
| -15% | -$43K | 0.04% | 322 |
|
|
2020
Q1 | $256K | Buy |
+5,690
| New | +$256K | 0.05% | 282 |
|
|
2019
Q3 | – | Sell |
-3,474
| Closed | -$206K | – | 359 |
|
|
2019
Q2 | $206K | Buy |
+3,474
| New | +$206K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-208,245
| Closed | -$4.37M | – | 919 |
|
|
2018
Q3 | $4.37M | Sell |
208,245
-16,546
| -7% | -$348K | 0.06% | 322 |
|
|
2018
Q2 | $4.17M | Buy |
+224,791
| New | +$4.17M | 0.05% | 357 |
|
|
2018
Q1 | – | Sell |
-4,792
| Closed | -$240K | – | 415 |
|
|
2017
Q4 | $240K | Buy |
4,792
+418
| +10% | +$20.9K | 0.05% | 345 |
|
|
2017
Q3 | $208K | Sell |
4,374
-336
| -7% | -$16K | 0.04% | 360 |
|
|
2017
Q2 | $201K | Buy |
+4,710
| New | +$201K | 0.05% | 362 |
|