Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,862
| Closed | -$99K | – | 525 |
|
|
2018
Q3 | $99K | Buy |
+1,862
| New | +$99K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-1,474
| Closed | -$74K | – | 514 |
|
|
2018
Q1 | $74K | Hold |
1,474
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $76K | Hold |
1,474
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $68K | Buy |
1,474
+677
| +85% | +$31.2K | 0.02% | 304 |
|
|
2017
Q2 | $34K | Hold |
797
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $35K | Hold |
797
| – | – | 0.01% | 340 |
|
|
2016
Q4 | $35K | Sell |
797
-200
| -20% | -$8.78K | 0.01% | 340 |
|
|
2016
Q3 | $42K | Sell |
997
-238
| -19% | -$10K | 0.01% | 321 |
|
|
2016
Q2 | $58K | Hold |
1,235
| – | – | 0.02% | 286 |
|
|
2016
Q1 | $58K | Hold |
1,235
| – | – | 0.02% | 246 |
|
|
2015
Q4 | $48K | Buy |
1,235
+200
| +19% | +$7.77K | 0.04% | 140 |
|
|
2015
Q3 | $44K | Buy |
+1,035
| New | +$44K | 0.02% | 221 |
|