O'Shares Investment Advisers’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
Q2 | – | Sell |
-25,471
| Closed | -$1.14M | – | 364 |
|
|
2020
Q1 | $1.14M | Sell |
25,471
-23
| -0.1% | -$1.03K | 0.2% | 84 |
|
|
2019
Q4 | $1.51M | Buy |
25,494
+1,314
| +5% | +$77.6K | 0.21% | 90 |
|
|
2019
Q3 | $1.5M | Buy |
24,180
+356
| +1% | +$22.1K | 0.23% | 81 |
|
|
2019
Q2 | $1.4M | Buy |
23,824
+1,394
| +6% | +$82K | 0.22% | 90 |
|
|
2019
Q1 | $1.33M | Buy |
22,430
+352
| +2% | +$20.9K | 0.23% | 88 |
|
|
2018
Q4 | $1.15M | Buy |
+22,078
| New | +$1.15M | 0.22% | 92 |
|