Xact Kapitalforvaltning’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 |
-46,241
| Closed | -$2.41M | – | 1518 |
|
|
2018
Q4 | $2.41M | Hold |
46,241
| – | – | 0.06% | 295 |
|
|
2018
Q3 | $2.44M | Sell |
46,241
-1,510
| -3% | -$79.7K | 0.05% | 348 |
|
|
2018
Q2 | $2.59M | Sell |
47,751
-4,143
| -8% | -$224K | 0.05% | 340 |
|
|
2018
Q1 | $2.61M | Buy |
51,894
+4,431
| +9% | +$223K | 0.06% | 327 |
|
|
2017
Q4 | $2.44M | Buy |
47,463
+6,449
| +16% | +$332K | 0.06% | 341 |
|
|
2017
Q3 | $1.9M | Buy |
41,014
+1,555
| +4% | +$71.9K | 0.05% | 376 |
|
|
2017
Q2 | $1.7M | Sell |
39,459
-163
| -0.4% | -$7.01K | 0.05% | 403 |
|
|
2017
Q1 | $1.76M | Buy |
39,622
+3,749
| +10% | +$166K | 0.05% | 396 |
|
|
2016
Q4 | $1.57M | Buy |
35,873
+5,659
| +19% | +$248K | 0.06% | 393 |
|
|
2016
Q3 | $1.27M | Buy |
+30,214
| New | +$1.27M | 0.04% | 429 |
|