Williams Jones & Associates’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
Q2 | $296K | Sell |
5,033
-654
| -11% | -$38.5K | 0.01% | 322 |
|
|
2019
Q1 | $338K | Buy |
5,687
+33
| +0.6% | +$1.96K | 0.01% | 315 |
|
|
2018
Q4 | $294K | Hold |
5,654
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $298K | Sell |
5,654
-749
| -12% | -$39.5K | 0.01% | 363 |
|
|
2018
Q2 | $347K | Hold |
6,403
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $322K | Sell |
6,403
-75
| -1% | -$3.77K | 0.01% | 340 |
|
|
2017
Q4 | $334K | Buy |
+6,478
| New | +$334K | 0.01% | 342 |
|
|
2015
Q3 | – | Sell |
-5,249
| Closed | -$206K | – | 377 |
|
|
2015
Q2 | $206K | Hold |
5,249
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $220K | Hold |
5,249
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $217K | Buy |
5,249
+720
| +16% | +$29.8K | 0.01% | 345 |
|
|
2014
Q3 | $169K | Sell |
4,529
-929
| -17% | -$34.7K | 0.01% | 315 |
|
|
2014
Q2 | $223K | Sell |
5,458
-7,698
| -59% | -$315K | 0.01% | 302 |
|
|
2014
Q1 | $502K | Buy |
+13,156
| New | +$502K | 0.01% | 306 |
|
|
2013
Q4 | – | Sell |
-5,058
| Closed | -$167K | – | 371 |
|
|
2013
Q3 | $167K | Sell |
5,058
-1,120
| -18% | -$37K | 0.01% | 307 |
|
|
2013
Q2 | $202K | Buy |
+6,178
| New | +$202K | 0.01% | 309 |
|