ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.27M | Buy |
77,780
+3,147
| +4% | +$173K | 0.08% | 129 |
|
|
2020
Q2 | $3.67M | Buy |
74,633
+50,387
| +208% | +$2.48M | 0.08% | 133 |
|
|
2020
Q1 | $1.09M | Buy |
24,246
+905
| +4% | +$40.6K | 0.03% | 274 |
|
|
2019
Q4 | $1.38M | Sell |
23,341
-372
| -2% | -$22K | 0.03% | 279 |
|
|
2019
Q3 | $1.47M | Buy |
23,713
+680
| +3% | +$42.2K | 0.04% | 258 |
|
|
2019
Q2 | $1.36M | Sell |
23,033
-1,225
| -5% | -$72.1K | 0.04% | 286 |
|
|
2019
Q1 | $1.44M | Buy |
24,258
+3,663
| +18% | +$218K | 0.04% | 249 |
|
|
2018
Q4 | $1.07M | Sell |
20,595
-21,112
| -51% | -$1.1M | 0.04% | 276 |
|
|
2018
Q3 | $2.2M | Sell |
41,707
-10,803
| -21% | -$570K | 0.06% | 182 |
|
|
2018
Q2 | $2.84M | Sell |
52,510
-2,442
| -4% | -$132K | 0.09% | 134 |
|
|
2018
Q1 | $2.76M | Buy |
54,952
+4,137
| +8% | +$208K | 0.09% | 127 |
|
|
2017
Q4 | $2.62M | Buy |
50,815
+3,123
| +7% | +$161K | 0.08% | 140 |
|
|
2017
Q3 | $2.21M | Buy |
47,692
+8,409
| +21% | +$389K | 0.08% | 146 |
|
|
2017
Q2 | $1.69M | Buy |
39,283
+22,100
| +129% | +$951K | 0.07% | 177 |
|
|
2017
Q1 | $762K | Buy |
17,183
+2,048
| +14% | +$90.8K | 0.03% | 344 |
|
|
2016
Q4 | $664K | Buy |
15,135
+1,646
| +12% | +$72.2K | 0.03% | 351 |
|
|
2016
Q3 | $564K | Buy |
13,489
+4,679
| +53% | +$196K | 0.03% | 355 |
|
|
2016
Q2 | $411K | Buy |
+8,810
| New | +$411K | 0.02% | 364 |
|
|
2014
Q2 | – | Sell |
-179
| Closed | -$7K | – | 624 |
|
|
2014
Q1 | $7K | Sell |
179
-102
| -36% | -$3.99K | ﹤0.01% | 750 |
|
|
2013
Q4 | $9K | Sell |
281
-161
| -36% | -$5.16K | ﹤0.01% | 722 |
|
|
2013
Q3 | $15K | Buy |
442
+30
| +7% | +$1.02K | ﹤0.01% | 629 |
|
|
2013
Q2 | $13K | Buy |
+412
| New | +$13K | ﹤0.01% | 584 |
|