National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,030
| Closed | -$223K | – | 767 |
|
|
2017
Q1 | $223K | Buy |
5,030
+1
| +0% | +$44 | 0.02% | 605 |
|
|
2016
Q4 | $219K | Sell |
5,029
-1,246
| -20% | -$54.3K | 0.02% | 597 |
|
|
2016
Q3 | $263K | Buy |
6,275
+1,094
| +21% | +$45.9K | 0.02% | 515 |
|
|
2016
Q2 | $234K | Buy |
5,181
+1
| +0% | +$45 | 0.02% | 560 |
|
|
2016
Q1 | $237K | Sell |
5,180
-9,621
| -65% | -$440K | 0.02% | 534 |
|
|
2015
Q4 | $635K | Buy |
14,801
+9,655
| +188% | +$414K | 0.05% | 342 |
|
|
2015
Q3 | $211K | Sell |
5,146
-7,809
| -60% | -$320K | 0.02% | 553 |
|
|
2015
Q2 | $550K | Buy |
12,955
+1,283
| +11% | +$54.5K | 0.05% | 334 |
|
|
2015
Q1 | $485K | Sell |
11,672
-4,441
| -28% | -$185K | 0.04% | 364 |
|
|
2014
Q4 | $670K | Buy |
16,113
+178
| +1% | +$7.4K | 0.05% | 327 |
|
|
2014
Q3 | $594K | Sell |
15,935
-145
| -0.9% | -$5.41K | 0.05% | 354 |
|
|
2014
Q2 | $656K | Buy |
16,080
+930
| +6% | +$37.9K | 0.05% | 333 |
|
|
2014
Q1 | $570K | Buy |
15,150
+8,436
| +126% | +$317K | 0.05% | 342 |
|
|
2013
Q4 | $216K | Sell |
6,714
-3,250
| -33% | -$105K | 0.02% | 610 |
|
|
2013
Q3 | $328K | Buy |
+9,964
| New | +$328K | 0.03% | 466 |
|