FCG 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
Q3
$411K Sell
7,481
-9
-0.1% -$494 0.1% 111
2020
Q2
$368K Buy
7,490
+40
+0.5% +$1.97K 0.1% 96
2020
Q1
$335K Sell
7,450
-782
-9% -$35.2K 0.1% 98
2019
Q4
$486K Buy
8,232
+384
+5% +$22.7K 0.14% 85
2019
Q3
$487K Sell
7,848
-4,852
-38% -$301K 0.15% 82
2019
Q2
$747K Buy
12,700
+1,377
+12% +$81K 0.24% 62
2019
Q1
$673K Sell
11,323
-1,538
-12% -$91.4K 0.22% 62
2018
Q4
$669K Sell
12,861
-49
-0.4% -$2.55K 0.26% 58
2018
Q3
$682K Buy
12,910
+938
+8% +$49.6K 0.23% 57
2018
Q2
$648K Buy
11,972
+835
+7% +$45.2K 0.23% 54
2018
Q1
$560K Sell
11,137
-62
-0.6% -$3.12K 0.19% 61
2017
Q4
$577K Sell
11,199
-655
-6% -$33.7K 0.21% 55
2017
Q3
$548K Sell
11,854
-151
-1% -$6.98K 0.2% 61
2017
Q2
$516K Buy
12,005
+52
+0.4% +$2.24K 0.17% 68
2017
Q1
$530K Sell
11,953
-1,688
-12% -$74.8K 0.21% 58
2016
Q4
$599K Buy
13,641
+49
+0.4% +$2.15K 0.27% 50
2016
Q3
$569K Sell
13,592
-288
-2% -$12.1K 0.17% 63
2016
Q2
$647K Buy
13,880
+32
+0.2% +$1.49K 0.2% 69
2016
Q1
$653K Buy
13,848
+793
+6% +$37.4K 0.23% 57
2015
Q4
$505K Buy
13,055
+50
+0.4% +$1.93K 0.3% 50
2015
Q3
$548K Sell
13,005
-39
-0.3% -$1.64K 0.45% 47
2015
Q2
$512K Sell
13,044
-133
-1% -$5.22K 0.4% 49
2015
Q1
$552K Buy
13,177
+45
+0.3% +$1.89K 0.28% 54
2014
Q4
$551K Sell
13,132
-391
-3% -$16.4K 0.27% 61
2014
Q3
$445K Sell
13,523
-23
-0.2% -$757 0.29% 48
2014
Q2
$553K Buy
13,546
+43
+0.3% +$1.76K 0.42% 48
2014
Q1
$515K Buy
13,503
+297
+2% +$11.3K 0.37% 47
2013
Q4
$423K Sell
13,206
-316
-2% -$10.1K 0.29% 49
2013
Q3
$445K Sell
13,522
-126
-0.9% -$4.15K 0.32% 45
2013
Q2
$440K Buy
+13,648
New +$440K 0.36% 44