AJO LP’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
Q3 | – | Sell |
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|
2020
Q2 | $44.5M | Sell |
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|
2020
Q1 | $114M | Buy |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $123M | Sell |
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|
2019
Q2 | $145M | Buy |
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|
2019
Q1 | $132M | Buy |
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|
2018
Q4 | $96.9M | Buy |
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|
2018
Q3 | $97.7M | Sell |
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|
2018
Q2 | $104M | Sell |
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|
2018
Q1 | $123M | Sell |
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|
2017
Q4 | $137M | Sell |
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|
2017
Q3 | $170M | Buy |
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|
2017
Q2 | $143M | Sell |
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|
2017
Q1 | $160M | Sell |
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|
2016
Q4 | $165M | Sell |
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|
2016
Q3 | $158M | Sell |
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|
2016
Q2 | $196M | Sell |
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|
2016
Q1 | $201M | Buy |
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|
2015
Q4 | $160M | Buy |
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|
2015
Q3 | $145M | Sell |
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|
2015
Q2 | $139M | Sell |
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|
2015
Q1 | $152M | Buy |
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|
2014
Q4 | $4.44M | Sell |
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|
2014
Q3 | $41.3M | Sell |
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|
2014
Q2 | $115M | Sell |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $86M | Sell |
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|
2013
Q3 | $96.6M | Sell |
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|
2013
Q2 | $118M | Buy |
|