Vantage Investment Advisors’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
Q3 | $105K | Hold |
1,985
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $107K | Hold |
1,985
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $100K | Sell |
1,985
-44
| -2% | -$2.22K | 0.03% | 198 |
|
|
2017
Q4 | $104K | Hold |
2,029
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $94K | Sell |
2,029
-656
| -24% | -$30.4K | 0.02% | 193 |
|
|
2017
Q2 | $115K | Buy |
2,685
+700
| +35% | +$30K | 0.03% | 169 |
|
|
2017
Q1 | $88K | Sell |
1,985
-250
| -11% | -$11.1K | 0.03% | 189 |
|
|
2016
Q4 | $98K | Hold |
2,235
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $94K | Hold |
2,235
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $104K | Hold |
2,235
| – | – | 0.04% | 169 |
|
|
2016
Q1 | $105K | Buy |
+2,235
| New | +$105K | 0.05% | 159 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$17K | – | 794 |
|
|
2015
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | 0.01% | 382 |
|
|
2013
Q4 | $13K | Buy |
+400
| New | +$13K | 0.01% | 377 |
|