Jackson Wealth Management’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 |
-13,050
| Closed | -$800K | – | 149 |
|
|
2019
Q4 | $800K | Buy |
13,050
+690
| +6% | +$42.3K | 0.13% | 120 |
|
|
2019
Q3 | $760K | Buy |
12,360
+1,314
| +12% | +$80.8K | 0.16% | 103 |
|
|
2019
Q2 | $658K | Buy |
11,046
+875
| +9% | +$52.1K | 0.14% | 87 |
|
|
2019
Q1 | $604K | Buy |
+10,171
| New | +$604K | 0.15% | 81 |
|
|
2018
Q1 | – | Sell |
-14,154
| Closed | -$702K | – | 98 |
|
|
2017
Q4 | $702K | Sell |
14,154
-153
| -1% | -$7.59K | 0.18% | 85 |
|
|
2017
Q3 | $690K | Buy |
14,307
+3,475
| +32% | +$168K | 0.19% | 76 |
|
|
2017
Q2 | $490K | Buy |
+10,832
| New | +$490K | 0.16% | 73 |
|
|
2015
Q4 | – | Sell |
-44,853
| Closed | -$1.89M | – | 102 |
|
|
2015
Q3 | $1.89M | Sell |
44,853
-3,053
| -6% | -$129K | 0.68% | 41 |
|
|
2015
Q2 | $1.88M | Sell |
47,906
-3,127
| -6% | -$123K | 0.64% | 40 |
|
|
2015
Q1 | $2.14M | Sell |
51,033
-3,076
| -6% | -$129K | 0.69% | 38 |
|
|
2014
Q4 | $2.24M | Buy |
+54,109
| New | +$2.24M | 0.73% | 38 |
|