OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $988K | Sell |
23,436
-49,531
| -68% | -$2.09M | 0.06% | 365 |
|
|
2015
Q2 | $2.87M | Buy |
72,967
+15,266
| +26% | +$600K | 0.17% | 122 |
|
|
2015
Q1 | $2.42M | Buy |
57,701
+37,135
| +181% | +$1.56M | 0.14% | 142 |
|
|
2014
Q4 | $852K | Sell |
20,566
-18,346
| -47% | -$760K | 0.05% | 424 |
|
|
2014
Q3 | $1.45M | Buy |
38,912
+5,170
| +15% | +$193K | 0.1% | 192 |
|
|
2014
Q2 | $1.38M | Buy |
33,742
+6,642
| +25% | +$271K | 0.1% | 201 |
|
|
2014
Q1 | $1.03M | Sell |
27,100
-1,206
| -4% | -$46K | 0.08% | 267 |
|
|
2013
Q4 | $907K | Buy |
28,306
+9,749
| +53% | +$312K | 0.07% | 296 |
|
|
2013
Q3 | $611K | Buy |
18,557
+617
| +3% | +$20.3K | 0.06% | 369 |
|
|
2013
Q2 | $586K | Buy |
+17,940
| New | +$586K | 0.06% | 328 |
|