SRB Corp’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 |
-10,452
| Closed | -$552K | – | 190 |
|
|
2018
Q3 | $552K | Buy |
10,452
+743
| +8% | +$39.2K | 0.06% | 61 |
|
|
2018
Q2 | $526K | Buy |
+9,709
| New | +$526K | 0.06% | 46 |
|
|
2017
Q2 | – | Sell |
-4,155
| Closed | -$184K | – | 185 |
|
|
2017
Q1 | $184K | Hold |
4,155
| – | – | 0.03% | 51 |
|
|
2016
Q4 | $182K | Buy |
4,155
+535
| +15% | +$23.4K | 0.03% | 44 |
|
|
2016
Q3 | $152K | Buy |
3,620
+409
| +13% | +$17.2K | 0.02% | 135 |
|
|
2016
Q2 | $150K | Hold |
3,211
| – | – | 0.02% | 44 |
|
|
2016
Q1 | $151K | Sell |
3,211
-510
| -14% | -$24K | 0.02% | 80 |
|
|
2015
Q4 | $144K | Hold |
3,721
| – | – | 0.02% | 59 |
|
|
2015
Q3 | $157K | Buy |
3,721
+398
| +12% | +$16.8K | 0.02% | 44 |
|
|
2015
Q2 | $131K | Buy |
+3,323
| New | +$131K | 0.02% | 173 |
|
|
2015
Q1 | – | Sell |
-3,620
| Closed | -$150K | – | 185 |
|
|
2014
Q4 | $150K | Buy |
+3,620
| New | +$150K | 0.02% | 88 |
|