Elkfork Partners’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
Q3 | $3.51M | Buy |
56,508
+12,308
| +28% | +$764K | 0.09% | 196 |
|
|
2019
Q2 | $2.6M | Buy |
44,200
+13,600
| +44% | +$800K | 0.06% | 240 |
|
|
2019
Q1 | $1.82M | Sell |
30,600
-20,570
| -40% | -$1.22M | 0.05% | 278 |
|
|
2018
Q4 | $2.66M | Buy |
51,170
+1,088
| +2% | +$56.6K | 0.08% | 225 |
|
|
2018
Q3 | $2.64M | Buy |
50,082
+28,526
| +132% | +$1.51M | 0.06% | 242 |
|
|
2018
Q2 | $1.17M | Buy |
21,556
+1,224
| +6% | +$66.3K | 0.03% | 318 |
|
|
2018
Q1 | $1.02M | Buy |
20,332
+1,054
| +5% | +$53K | 0.03% | 325 |
|
|
2017
Q4 | $993K | Sell |
19,278
-18,700
| -49% | -$963K | 0.03% | 366 |
|
|
2017
Q3 | $1.76M | Sell |
37,978
-37,366
| -50% | -$1.73M | 0.05% | 254 |
|
|
2017
Q2 | $3.24M | Sell |
75,344
-42,636
| -36% | -$1.83M | 0.1% | 176 |
|
|
2017
Q1 | $5.23M | Buy |
117,980
+36,856
| +45% | +$1.63M | 0.16% | 127 |
|
|
2016
Q4 | $3.56M | Buy |
+81,124
| New | +$3.56M | 0.12% | 153 |
|