USCA RIA’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
Q3 | – | Sell |
-14,997
| Closed | -$882K | – | 471 |
|
|
2019
Q2 | $882K | Buy |
14,997
+4,895
| +48% | +$288K | 0.09% | 239 |
|
|
2019
Q1 | $600K | Sell |
10,102
-27,964
| -73% | -$1.66M | 0.07% | 265 |
|
|
2018
Q4 | $1.98M | Sell |
38,066
-51,390
| -57% | -$2.67M | 0.26% | 123 |
|
|
2018
Q3 | $4.72M | Buy |
89,456
+2,626
| +3% | +$139K | 0.48% | 56 |
|
|
2018
Q2 | $4.7M | Buy |
86,830
+52,851
| +156% | +$2.86M | 0.5% | 53 |
|
|
2018
Q1 | $1.71M | Buy |
+33,979
| New | +$1.71M | 0.19% | 153 |
|
|
2017
Q4 | – | Sell |
-18,517
| Closed | -$796K | – | 443 |
|
|
2017
Q3 | $796K | Hold |
18,517
| – | – | 0.1% | 212 |
|
|
2017
Q2 | $796K | Sell |
18,517
-1,994
| -10% | -$85.7K | 0.1% | 213 |
|
|
2017
Q1 | $910K | Buy |
20,511
+312
| +2% | +$13.8K | 0.13% | 191 |
|
|
2016
Q4 | $886K | Buy |
20,199
+3,800
| +23% | +$167K | 0.14% | 177 |
|
|
2016
Q3 | $687K | Sell |
16,399
-11,338
| -41% | -$475K | 0.11% | 195 |
|
|
2016
Q2 | $1.29M | Sell |
27,737
-900
| -3% | -$42K | 0.22% | 135 |
|
|
2016
Q1 | $1.35M | Buy |
28,637
+11,957
| +72% | +$564K | 0.24% | 119 |
|
|
2015
Q4 | $645K | Buy |
+16,680
| New | +$645K | 0.14% | 174 |
|