KWMG LLC’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
Q2 | – | Sell |
-2,117
| Closed | -$126K | – | 337 |
|
|
2019
Q1 | $126K | Sell |
2,117
-18,427
| -90% | -$1.1M | 0.03% | 124 |
|
|
2018
Q4 | $1.07M | Sell |
20,544
-25,050
| -55% | -$1.3M | 0.29% | 87 |
|
|
2018
Q3 | $2.41M | Buy |
45,594
+1,334
| +3% | +$70.4K | 0.62% | 48 |
|
|
2018
Q2 | $2.4M | Buy |
44,260
+2,011
| +5% | +$109K | 0.66% | 39 |
|
|
2018
Q1 | $2.12M | Buy |
42,249
+2,256
| +6% | +$113K | 0.63% | 47 |
|
|
2017
Q4 | $2.06M | Buy |
39,993
+2,612
| +7% | +$135K | 0.62% | 44 |
|
|
2017
Q3 | $1.73M | Buy |
37,381
+1,975
| +6% | +$91.4K | 0.57% | 54 |
|
|
2017
Q2 | $1.52M | Buy |
35,406
+3,244
| +10% | +$140K | 0.54% | 69 |
|
|
2017
Q1 | $1.43M | Buy |
32,162
+11,539
| +56% | +$512K | 0.55% | 69 |
|
|
2016
Q4 | $905K | Buy |
20,623
+8,437
| +69% | +$370K | 0.39% | 84 |
|
|
2016
Q3 | $510K | Buy |
12,186
+2,272
| +23% | +$95.1K | 0.25% | 107 |
|
|
2016
Q2 | $462K | Buy |
9,914
+1,148
| +13% | +$53.5K | 0.25% | 108 |
|
|
2016
Q1 | $413K | Buy |
8,766
+2,206
| +34% | +$104K | 0.24% | 110 |
|
|
2015
Q4 | $254K | Buy |
6,560
+1,458
| +29% | +$56.5K | 0.17% | 120 |
|
|
2015
Q3 | $215K | Buy |
+5,102
| New | +$215K | 0.16% | 122 |
|