OppenheimerFunds’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
Q1 | $2.37M | Sell |
39,947
-9,710
| -20% | -$577K | ﹤0.01% | 842 |
|
|
2018
Q4 | $2.59M | Buy |
49,657
+33,230
| +202% | +$1.73M | ﹤0.01% | 825 |
|
|
2018
Q3 | $867K | Buy |
16,427
+127
| +0.8% | +$6.7K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $882K | Sell |
16,300
-1,390
| -8% | -$75.2K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $889K | Sell |
17,690
-9,502
| -35% | -$478K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.4M | Sell |
27,192
-964
| -3% | -$49.6K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $1.3M | Sell |
28,156
-88
| -0.3% | -$4.07K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $1.22M | Buy |
28,244
+1,274
| +5% | +$54.8K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $1.2M | Buy |
26,970
+1,127
| +4% | +$50K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $1.13M | Buy |
25,843
+3,602
| +16% | +$158K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $931K | Buy |
22,241
+117
| +0.5% | +$4.9K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $1.03M | Buy |
22,124
+1,467
| +7% | +$68.4K | ﹤0.01% | 995 |
|
|
2016
Q1 | $966K | Sell |
20,657
-4,575
| -18% | -$214K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $981K | Buy |
+25,232
| New | +$981K | ﹤0.01% | 1049 |
|