EII Capital 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
2019
Q1
Sell
-1,460
Closed -$76K 223
2018
Q4
$76K Hold
1,460
0.04% 218
2018
Q3
$79K Hold
1,460
0.04% 214
2018
Q2
$79K Buy
1,460
+146
+11% +$7.9K 0.04% 216
2018
Q1
$66K Buy
+1,314
New +$66K 0.04% 212