Grimes & Company’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,326
| Closed | -$298K | – | 221 |
|
2016
Q1 | $298K | Buy |
6,326
+19
| +0.3% | +$895 | 0.04% | 151 |
|
2015
Q4 | $244K | Buy |
6,307
+22
| +0.4% | +$851 | 0.03% | 171 |
|
2015
Q3 | $265K | Buy |
6,285
+20
| +0.3% | +$843 | 0.03% | 153 |
|
2015
Q2 | $246K | Buy |
6,265
+21
| +0.3% | +$825 | 0.03% | 166 |
|
2015
Q1 | $262K | Buy |
6,244
+20
| +0.3% | +$839 | 0.06% | 131 |
|
2014
Q4 | $258K | Sell |
6,224
-182
| -3% | -$7.54K | 0.07% | 130 |
|
2014
Q3 | $239K | Buy |
6,406
+20
| +0.3% | +$746 | 0.06% | 128 |
|
2014
Q2 | $260K | Sell |
6,386
-906
| -12% | -$36.9K | 0.07% | 130 |
|
2014
Q1 | $278K | Buy |
7,292
+20
| +0.3% | +$762 | 0.08% | 121 |
|
2013
Q4 | $233K | Buy |
+7,272
| New | +$233K | 0.07% | 124 |
|