Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$116K | – | 183 |
|
|
2018
Q3 | $116K | Hold |
2,200
| – | – | 0.07% | 80 |
|
|
2018
Q2 | $119K | Hold |
2,200
| – | – | 0.07% | 79 |
|
|
2018
Q1 | $111K | Hold |
2,200
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $113K | Hold |
2,200
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $102K | Hold |
2,200
| – | – | 0.06% | 83 |
|
|
2017
Q2 | $95K | Hold |
2,200
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $98K | Hold |
2,200
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $97K | Hold |
2,200
| – | – | 0.06% | 85 |
|
|
2016
Q3 | $92K | Hold |
2,200
| – | – | 0.05% | 98 |
|
|
2016
Q2 | $103K | Hold |
2,200
| – | – | 0.06% | 90 |
|
|
2016
Q1 | $104K | Hold |
2,200
| – | – | 0.06% | 93 |
|
|
2015
Q4 | $85K | Hold |
2,200
| – | – | 0.05% | 100 |
|
|
2015
Q3 | $93K | Hold |
2,200
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $86K | Hold |
2,200
| – | – | 0.04% | 98 |
|
|
2015
Q1 | $92K | Hold |
2,200
| – | – | 0.04% | 100 |
|
|
2014
Q4 | $91K | Hold |
2,200
| – | – | 0.04% | 103 |
|
|
2014
Q3 | $82K | Hold |
2,200
| – | – | 0.04% | 90 |
|
|
2014
Q2 | $90K | Hold |
2,200
| – | – | 0.05% | 86 |
|
|
2014
Q1 | $84K | Hold |
2,200
| – | – | 0.04% | 91 |
|
|
2013
Q4 | $70K | Hold |
2,200
| – | – | 0.04% | 99 |
|
|
2013
Q3 | $72K | Hold |
2,200
| – | – | 0.04% | 96 |
|
|
2013
Q2 | $72K | Buy |
+2,200
| New | +$72K | 0.04% | 99 |
|