Winslow Evans & Crocker’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,096
| Closed | -$364K | – | 1159 |
|
|
2020
Q1 | $364K | Sell |
8,096
-38
| -0.5% | -$2.05K | 0.12% | 173 |
|
|
2019
Q4 | $480K | Buy |
8,134
+38
| +0.5% | +$2.3K | 0.12% | 178 |
|
|
2019
Q3 | $504K | Buy |
8,096
+104
| +1% | +$6.21K | 0.14% | 159 |
|
|
2019
Q2 | $470K | Sell |
7,992
-1,660
| -17% | -$98.9K | 0.13% | 176 |
|
|
2019
Q1 | $574K | Buy |
9,652
+60
| +0.6% | +$3.35K | 0.16% | 141 |
|
|
2018
Q4 | $500K | Buy |
9,592
+9,422
| +5,542% | +$507K | 0.17% | 136 |
|
|
2018
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $8.54K | Sell |
170
-100
| -37% | -$4.91K | ﹤0.01% | 816 |
|
|
2017
Q4 | $13.9K | Sell |
270
-50
| -16% | -$2.52K | ﹤0.01% | 739 |
|
|
2017
Q3 | $14.8K | Hold |
320
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $13.8K | Buy |
320
+100
| +45% | +$4.42K | ﹤0.01% | 845 |
|
|
2017
Q1 | $9.76K | Sell |
220
-15,026
| -99% | -$663K | ﹤0.01% | 896 |
|
|
2016
Q4 | $669K | Hold |
15,246
| – | – | 0.21% | 106 |
|
|
2016
Q3 | $638K | Hold |
15,246
| – | – | 0.18% | 121 |
|
|
2016
Q2 | $711K | Buy |
15,246
+300
| +2% | +$13.6K | 0.21% | 104 |
|
|
2016
Q1 | $705K | Sell |
14,946
-200
| -1% | -$8.49K | 0.21% | 102 |
|
|
2015
Q4 | $586K | Hold |
15,146
| – | – | 0.17% | 129 |
|
|
2015
Q3 | $639K | Hold |
15,146
| – | – | 0.2% | 115 |
|
|
2015
Q2 | $595K | Sell |
15,146
-176
| -1% | -$7.3K | 0.17% | 142 |
|
|
2015
Q1 | $642K | Buy |
15,322
+176
| +1% | +$7.35K | 0.18% | 126 |
|
|
2014
Q4 | $627K | Sell |
15,146
-266
| -2% | -$10.7K | 0.18% | 128 |
|
|
2014
Q3 | $574K | Sell |
15,412
-87
| -0.6% | -$3.21K | 0.16% | 142 |
|
|
2014
Q2 | $632K | Buy |
15,499
+14,584
| +1,594% | +$566K | 0.21% | 118 |
|
|
2014
Q1 | $34.9K | Hold |
915
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $29K | Buy |
+915
| New | +$30.3K | 0.01% | 613 |
|
Other funds holding PEG
