Gideon Capital 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
Q1 | – | Sell |
-36,552
| Closed | -$2.16M | – | 156 |
|
|
2019
Q4 | $2.16M | Buy |
36,552
+19,719
| +117% | +$1.16M | 0.74% | 30 |
|
|
2019
Q3 | $1.05M | Sell |
16,833
-17,784
| -51% | -$1.1M | 0.34% | 105 |
|
|
2019
Q2 | $2.04M | Buy |
+34,617
| New | +$2.04M | 0.7% | 30 |
|
|
2018
Q3 | – | Sell |
-12,187
| Closed | -$660K | – | 459 |
|
|
2018
Q2 | $660K | Buy |
+12,187
| New | +$660K | 0.33% | 87 |
|
|
2017
Q2 | – | Sell |
-8,225
| Closed | -$365K | – | 368 |
|
|
2017
Q1 | $365K | Buy |
+8,225
| New | +$365K | 0.22% | 180 |
|
|
2016
Q4 | – | Sell |
-21,766
| Closed | -$911K | – | 460 |
|
|
2016
Q3 | $911K | Buy |
+21,766
| New | +$911K | 0.55% | 61 |
|
|
2016
Q1 | – | Sell |
-6,120
| Closed | -$237K | – | 213 |
|
|
2015
Q4 | $237K | Sell |
6,120
-33,112
| -84% | -$1.28M | 0.17% | 164 |
|
|
2015
Q3 | $1.65M | Buy |
39,232
+3,248
| +9% | +$137K | 0.97% | 24 |
|
|
2015
Q2 | $1.41M | Buy |
+35,984
| New | +$1.41M | 0.58% | 62 |
|
|
2015
Q1 | – | Sell |
-120,319
| Closed | -$4.98M | – | 286 |
|
|
2014
Q4 | $4.98M | Buy |
120,319
+109,232
| +985% | +$4.52M | 2.35% | 3 |
|
|
2014
Q3 | $413K | Buy |
+11,087
| New | +$413K | 0.16% | 173 |
|
|
2014
Q1 | – | Sell |
-13,437
| Closed | -$431K | – | 270 |
|
|
2013
Q4 | $431K | Buy |
+13,437
| New | +$431K | 0.26% | 111 |
|