Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,599
| Closed | -$348K | – | 515 |
|
|
2019
Q3 | $348K | Hold |
5,599
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $329K | Sell |
5,599
-343
| -6% | -$20.2K | ﹤0.01% | 435 |
|
|
2019
Q1 | $353K | Hold |
5,942
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $309K | Buy |
5,942
+735
| +14% | +$38.2K | ﹤0.01% | 445 |
|
|
2018
Q3 | $275K | Sell |
5,207
-1,200
| -19% | -$63.4K | ﹤0.01% | 500 |
|
|
2018
Q2 | $347K | Hold |
6,407
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $322K | Hold |
6,407
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $330K | Sell |
6,407
-9,664
| -60% | -$498K | ﹤0.01% | 518 |
|
|
2017
Q3 | $743K | Sell |
16,071
-2,378
| -13% | -$110K | 0.01% | 350 |
|
|
2017
Q2 | $793K | Sell |
18,449
-1,326
| -7% | -$57K | 0.01% | 338 |
|
|
2017
Q1 | $877K | Sell |
19,775
-1,922
| -9% | -$85.2K | 0.01% | 336 |
|
|
2016
Q4 | $952K | Sell |
21,697
-7
| -0% | -$307 | 0.02% | 312 |
|
|
2016
Q3 | $909K | Hold |
21,704
| – | – | 0.02% | 279 |
|
|
2016
Q2 | $1.01M | Sell |
21,704
-1,090
| -5% | -$50.8K | 0.02% | 273 |
|
|
2016
Q1 | $1.08M | Buy |
22,794
+209
| +0.9% | +$9.86K | 0.02% | 275 |
|
|
2015
Q4 | $873K | Sell |
22,585
-501
| -2% | -$19.4K | 0.02% | 295 |
|
|
2015
Q3 | $974K | Buy |
23,086
+1,200
| +5% | +$50.6K | 0.02% | 282 |
|
|
2015
Q2 | $860K | Buy |
21,886
+3,841
| +21% | +$151K | 0.02% | 293 |
|
|
2015
Q1 | $756K | Buy |
+18,045
| New | +$756K | 0.02% | 295 |
|