Trilogy Capital’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 | – | Sell |
-11,757
| Closed | -$612K | – | 154 |
|
2018
Q4 | $612K | Sell |
11,757
-742
| -6% | -$38.6K | 0.08% | 80 |
|
2018
Q3 | $660K | Sell |
12,499
-1,210
| -9% | -$63.9K | 0.08% | 81 |
|
2018
Q2 | $742K | Sell |
13,709
-192
| -1% | -$10.4K | 0.1% | 59 |
|
2018
Q1 | $698K | Sell |
13,901
-9,730
| -41% | -$489K | 0.1% | 58 |
|
2017
Q4 | $1.22M | Buy |
+23,631
| New | +$1.22M | 0.2% | 38 |
|