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 |
|