Lenox Wealth Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9K | Hold |
199
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $8K | Sell |
199
-24
| -11% | -$1.3K | ﹤0.01% | 422 |
|
|
2019
Q4 | $13K | Sell |
223
-141
| -39% | -$8.55K | ﹤0.01% | 406 |
|
|
2019
Q3 | $22K | Buy |
364
+9
| +3% | +$537 | 0.01% | 351 |
|
|
2019
Q2 | $20K | Hold |
355
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $21K | Hold |
355
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $18K | Buy |
355
+10
| +3% | +$538 | 0.01% | 311 |
|
|
2018
Q3 | $18K | Sell |
345
-37
| -10% | -$1.93K | 0.01% | 343 |
|
|
2018
Q2 | $21K | Buy |
382
+24
| +7% | +$1.23K | 0.01% | 290 |
|
|
2018
Q1 | $17K | Buy |
358
+7
| +2% | +$344 | 0.01% | 309 |
|
|
2017
Q4 | $18K | Hold |
351
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $16K | Sell |
351
-20
| -5% | -$906 | 0.01% | 343 |
|
|
2017
Q2 | $16K | Sell |
371
-344
| -48% | -$15.2K | 0.01% | 333 |
|
|
2017
Q1 | $32K | Sell |
715
-598
| -46% | -$26.4K | 0.02% | 117 |
|
|
2016
Q4 | $58K | Sell |
1,313
-241
| -16% | -$10.1K | 0.04% | 100 |
|
|
2016
Q3 | $65K | Sell |
1,554
-95
| -6% | -$4.18K | 0.05% | 88 |
|
|
2016
Q2 | $77K | Sell |
1,649
-91
| -5% | -$4.13K | 0.06% | 76 |
|
|
2016
Q1 | $82K | Sell |
1,740
-380
| -18% | -$16.1K | 0.06% | 75 |
|
|
2015
Q4 | $82K | Sell |
2,120
-771
| -27% | -$30.9K | 0.06% | 81 |
|
|
2015
Q3 | $122K | Buy |
2,891
+123
| +4% | +$5.02K | 0.1% | 43 |
|
|
2015
Q2 | $109K | Sell |
2,768
-5
| -0.2% | -$207 | 0.08% | 57 |
|
|
2015
Q1 | $116K | Sell |
2,773
-250
| -8% | -$10.4K | 0.08% | 54 |
|
|
2014
Q4 | $125K | Sell |
3,023
-6
| -0.2% | -$241 | 0.08% | 55 |
|
|
2014
Q3 | $113K | Sell |
3,029
-84
| -3% | -$3.1K | 0.08% | 62 |
|
|
2014
Q2 | $127K | Sell |
3,113
-335
| -10% | -$13K | 0.09% | 61 |
|
|
2014
Q1 | $132K | Sell |
3,448
-331
| -9% | -$11.4K | 0.07% | 67 |
|
|
2013
Q4 | $121K | Buy |
+3,779
| New | +$125K | 0.08% | 74 |
|
Other funds holding PEG
