Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $204K | Buy |
3,065
+763
| +33% | +$50.8K | 0.01% | 886 |
|
|
2021
Q3 | $140K | Buy |
2,302
+41
| +2% | +$2.49K | 0.01% | 977 |
|
|
2021
Q2 | $135K | Buy |
2,261
+19
| +0.8% | +$1.13K | 0.01% | 971 |
|
|
2021
Q1 | $135K | Sell |
2,242
-477
| -18% | -$28.7K | 0.01% | 904 |
|
|
2020
Q4 | $159K | Sell |
2,719
-294
| -10% | -$17.2K | 0.02% | 796 |
|
|
2020
Q3 | $166K | Buy |
+3,013
| New | +$166K | 0.02% | 687 |
|
|
2020
Q2 | – | Sell |
-1,280
| Closed | -$58K | – | 1529 |
|
|
2020
Q1 | $58K | Buy |
1,280
+3
| +0.2% | +$136 | 0.01% | 935 |
|
|
2019
Q4 | $75K | Buy |
1,277
+83
| +7% | +$4.88K | 0.01% | 1055 |
|
|
2019
Q3 | $74K | Sell |
1,194
-390
| -25% | -$24.2K | 0.01% | 1012 |
|
|
2019
Q2 | $93K | Buy |
1,584
+1,140
| +257% | +$66.9K | 0.01% | 940 |
|
|
2019
Q1 | $26K | Buy |
444
+17
| +4% | +$995 | 0.01% | 897 |
|
|
2018
Q4 | $22K | Sell |
427
-320
| -43% | -$16.5K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $39K | Buy |
+747
| New | +$39K | 0.02% | 595 |
|
|
2017
Q4 | – | Sell |
-2,676
| Closed | -$130K | – | 1063 |
|
|
2017
Q3 | $130K | Hold |
2,676
| – | – | 0.04% | 421 |
|
|
2017
Q2 | $115K | Sell |
2,676
-900
| -25% | -$38.7K | 0.03% | 498 |
|
|
2017
Q1 | $158K | Sell |
3,576
-1,924
| -35% | -$85K | 0.04% | 367 |
|
|
2016
Q4 | $241K | Buy |
5,500
+203
| +4% | +$8.9K | 0.04% | 418 |
|
|
2016
Q3 | $222K | Buy |
5,297
+1,621
| +44% | +$67.9K | 0.04% | 441 |
|
|
2016
Q2 | $171K | Buy |
3,676
+105
| +3% | +$4.88K | 0.05% | 330 |
|
|
2016
Q1 | $168K | Sell |
3,571
-250
| -7% | -$11.8K | 0.06% | 314 |
|
|
2015
Q4 | $147K | Sell |
3,821
-200
| -5% | -$7.69K | 0.05% | 334 |
|
|
2015
Q3 | $169K | Sell |
4,021
-351
| -8% | -$14.8K | 0.06% | 314 |
|
|
2015
Q2 | $171K | Buy |
4,372
+160
| +4% | +$6.26K | 0.06% | 339 |
|
|
2015
Q1 | $176K | Hold |
4,212
| – | – | 0.06% | 339 |
|
|
2014
Q4 | $174K | Sell |
4,212
-1,619
| -28% | -$66.9K | 0.06% | 324 |
|
|
2014
Q3 | $217K | Buy |
+5,831
| New | +$217K | 0.04% | 432 |
|