Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,225
| Closed | -$840K | – | 396 |
|
|
2019
Q4 | $840K | Sell |
14,225
-7,526
| -35% | -$444K | 0.17% | 162 |
|
|
2019
Q3 | $1.35M | Sell |
21,751
-3,100
| -12% | -$192K | 0.09% | 168 |
|
|
2019
Q2 | $1.46M | Sell |
24,851
-675
| -3% | -$39.7K | 0.09% | 183 |
|
|
2019
Q1 | $1.52M | Sell |
25,526
-300
| -1% | -$17.8K | 0.09% | 170 |
|
|
2018
Q4 | $1.34M | Sell |
25,826
-3,260
| -11% | -$170K | 0.09% | 167 |
|
|
2018
Q3 | $1.54M | Buy |
29,086
+8,000
| +38% | +$422K | 0.09% | 203 |
|
|
2018
Q2 | $1.14M | Buy |
21,086
+15
| +0.1% | +$812 | 0.07% | 194 |
|
|
2018
Q1 | $1.06M | Buy |
21,071
+1,140
| +6% | +$57.3K | 0.07% | 219 |
|
|
2017
Q4 | $1.03M | Sell |
19,931
-1,900
| -9% | -$97.8K | 0.07% | 224 |
|
|
2017
Q3 | $1.01M | Sell |
21,831
-1,100
| -5% | -$50.9K | 0.07% | 232 |
|
|
2017
Q2 | $986K | Sell |
22,931
-1,020
| -4% | -$43.9K | 0.07% | 220 |
|
|
2017
Q1 | $1.06M | Sell |
23,951
-1,700
| -7% | -$75.4K | 0.07% | 207 |
|
|
2016
Q4 | $1.13M | Sell |
25,651
-3,800
| -13% | -$167K | 0.07% | 210 |
|
|
2016
Q3 | $1.23M | Sell |
29,451
-4,450
| -13% | -$186K | 0.08% | 213 |
|
|
2016
Q2 | $1.58M | Buy |
33,901
+5,300
| +19% | +$247K | 0.09% | 189 |
|
|
2016
Q1 | $1.35M | Sell |
28,601
-200
| -0.7% | -$9.43K | 0.09% | 183 |
|
|
2015
Q4 | $1.11M | Sell |
28,801
-4,100
| -12% | -$159K | 0.07% | 226 |
|
|
2015
Q3 | $1.39M | Buy |
32,901
+150
| +0.5% | +$6.32K | 0.09% | 205 |
|
|
2015
Q2 | $1.29M | Sell |
32,751
-5,500
| -14% | -$216K | 0.08% | 227 |
|
|
2015
Q1 | $1.6M | Buy |
38,251
+400
| +1% | +$16.8K | 0.09% | 223 |
|
|
2014
Q4 | $1.57M | Sell |
37,851
-2,400
| -6% | -$99.4K | 0.08% | 220 |
|
|
2014
Q3 | $1.5M | Sell |
40,251
-43,500
| -52% | -$1.62M | 0.08% | 225 |
|
|
2014
Q2 | $3.42M | Sell |
83,751
-250
| -0.3% | -$10.2K | 0.1% | 206 |
|
|
2014
Q1 | $3.2M | Sell |
84,001
-15,595
| -16% | -$595K | 0.1% | 211 |
|
|
2013
Q4 | $3.19M | Sell |
99,596
-3,675
| -4% | -$118K | 0.09% | 230 |
|
|
2013
Q3 | $3.4M | Sell |
103,271
-8,900
| -8% | -$293K | 0.1% | 212 |
|
|
2013
Q2 | $3.66M | Buy |
+112,171
| New | +$3.66M | 0.11% | 213 |
|