Fiduciary Trust International of Pennsylvania’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
Q1 | $717K | Buy |
15,960
+1,392
| +10% | +$62.5K | 0.03% | 240 |
|
|
2019
Q4 | $860K | Sell |
14,568
-236
| -2% | -$13.9K | 0.03% | 221 |
|
|
2019
Q3 | $919K | Sell |
14,804
-600
| -4% | -$37.2K | 0.04% | 240 |
|
|
2019
Q2 | $906K | Sell |
15,404
-69
| -0.4% | -$4.06K | 0.04% | 245 |
|
|
2019
Q1 | $920K | Hold |
15,473
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $805K | Sell |
15,473
-216
| -1% | -$11.2K | 0.04% | 216 |
|
|
2018
Q3 | $828K | Sell |
15,689
-203
| -1% | -$10.7K | 0.03% | 246 |
|
|
2018
Q2 | $860K | Sell |
15,892
-58
| -0.4% | -$3.14K | 0.04% | 235 |
|
|
2018
Q1 | $801K | Sell |
15,950
-1,546
| -9% | -$77.6K | 0.04% | 259 |
|
|
2017
Q4 | $901K | Buy |
17,496
+653
| +4% | +$33.6K | 0.04% | 255 |
|
|
2017
Q3 | $779K | Sell |
16,843
-140
| -0.8% | -$6.48K | 0.04% | 235 |
|
|
2017
Q2 | $730K | Buy |
16,983
+2,132
| +14% | +$91.6K | 0.04% | 271 |
|
|
2017
Q1 | $659K | Hold |
14,851
| – | – | 0.05% | 200 |
|
|
2016
Q4 | $652K | Sell |
14,851
-350
| -2% | -$15.4K | 0.05% | 192 |
|
|
2016
Q3 | $636K | Hold |
15,201
| – | – | 0.05% | 198 |
|
|
2016
Q2 | $709K | Sell |
15,201
-275
| -2% | -$12.8K | 0.06% | 187 |
|
|
2016
Q1 | $730K | Buy |
15,476
+4,711
| +44% | +$222K | 0.06% | 175 |
|
|
2015
Q4 | $416K | Sell |
10,765
-200
| -2% | -$7.73K | 0.04% | 220 |
|
|
2015
Q3 | $462K | Sell |
10,965
-3,500
| -24% | -$147K | 0.04% | 205 |
|
|
2015
Q2 | $568K | Sell |
14,465
-1,351
| -9% | -$53.1K | 0.03% | 260 |
|
|
2015
Q1 | $663K | Sell |
15,816
-250
| -2% | -$10.5K | 0.04% | 207 |
|
|
2014
Q4 | $665K | Sell |
16,066
-1,440
| -8% | -$59.6K | 0.04% | 212 |
|
|
2014
Q3 | $652K | Buy |
17,506
+450
| +3% | +$16.8K | 0.04% | 211 |
|
|
2014
Q2 | $696K | Buy |
17,056
+1,510
| +10% | +$61.6K | 0.05% | 208 |
|
|
2014
Q1 | $593K | Buy |
15,546
+1,260
| +9% | +$48.1K | 0.04% | 212 |
|
|
2013
Q4 | $458K | Hold |
14,286
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $470K | Sell |
14,286
-569
| -4% | -$18.7K | 0.04% | 222 |
|
|
2013
Q2 | $485K | Buy |
+14,855
| New | +$485K | 0.04% | 213 |
|