Ecofin Advisors’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
Q4 | $9.32M | Sell |
159,805
-11,248
| -7% | -$656K | 3.9% | 10 |
|
|
2020
Q3 | $9.39M | Buy |
171,053
+885
| +0.5% | +$48.6K | 4.54% | 8 |
|
|
2020
Q2 | $8.37M | Buy |
170,168
+13,437
| +9% | +$661K | 4.58% | 6 |
|
|
2020
Q1 | $7.04M | Sell |
156,731
-8,727
| -5% | -$392K | 4.81% | 6 |
|
|
2019
Q4 | $9.77M | Sell |
165,458
-16,497
| -9% | -$974K | 4.67% | 6 |
|
|
2019
Q3 | $11.3M | Sell |
181,955
-9,079
| -5% | -$564K | 5.12% | 8 |
|
|
2019
Q2 | $11.2M | Buy |
191,034
+14,527
| +8% | +$855K | 5.59% | 7 |
|
|
2019
Q1 | $10.5M | Buy |
176,507
+29,342
| +20% | +$1.74M | 7.24% | 5 |
|
|
2018
Q4 | $7.66M | Sell |
147,165
-7,028
| -5% | -$366K | 5.17% | 7 |
|
|
2018
Q3 | $8.14M | Buy |
154,193
+126,105
| +449% | +$6.66M | 5.37% | 7 |
|
|
2018
Q2 | $1.52M | Sell |
28,088
-46,050
| -62% | -$2.49M | 1.02% | 21 |
|
|
2018
Q1 | $3.73M | Buy |
74,138
+12,804
| +21% | +$643K | 0.79% | 25 |
|
|
2017
Q4 | $3.16M | Buy |
61,334
+1,858
| +3% | +$95.7K | 0.71% | 26 |
|
|
2017
Q3 | $2.75M | Sell |
59,476
-55,706
| -48% | -$2.58M | 0.66% | 29 |
|
|
2017
Q2 | $4.95M | Buy |
115,182
+24,129
| +26% | +$1.04M | 1.18% | 20 |
|
|
2017
Q1 | $4.04M | Buy |
91,053
+18,211
| +25% | +$808K | 1.06% | 22 |
|
|
2016
Q4 | $3.2M | Sell |
72,842
-17,087
| -19% | -$750K | 0.88% | 23 |
|
|
2016
Q3 | $3.77M | Sell |
89,929
-72,259
| -45% | -$3.03M | 0.98% | 21 |
|
|
2016
Q2 | $7.56M | Buy |
+162,188
| New | +$7.56M | 1.48% | 23 |
|