Nelson Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-470
| Closed | -$29K | – | 236 |
|
2019
Q3 | $29K | Hold |
470
| – | – | 0.01% | 187 |
|
2019
Q2 | $28K | Hold |
470
| – | – | 0.01% | 180 |
|
2019
Q1 | $28K | Hold |
470
| – | – | 0.01% | 168 |
|
2018
Q4 | $24K | Hold |
470
| – | – | 0.01% | 178 |
|
2018
Q3 | $25K | Hold |
470
| – | – | 0.01% | 171 |
|
2018
Q2 | $25K | Sell |
470
-200
| -30% | -$10.6K | 0.01% | 159 |
|
2018
Q1 | $34K | Hold |
670
| – | – | 0.01% | 155 |
|
2017
Q4 | $35K | Hold |
670
| – | – | 0.01% | 157 |
|
2017
Q3 | $31K | Hold |
670
| – | – | 0.01% | 153 |
|
2017
Q2 | $29K | Hold |
670
| – | – | 0.01% | 158 |
|
2017
Q1 | $30K | Hold |
670
| – | – | 0.01% | 158 |
|
2016
Q4 | $29K | Hold |
670
| – | – | 0.01% | 153 |
|
2016
Q3 | $28K | Hold |
670
| – | – | 0.01% | 153 |
|
2016
Q2 | $31K | Buy |
670
+470
| +235% | +$21.7K | 0.01% | 134 |
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 200 |
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 207 |
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 214 |
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 245 |
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 254 |
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 216 |
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 195 |
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 196 |
|