Altrinsic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $9.63M | Buy |
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|
2023
Q4 | $4.13M | Sell |
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|
2023
Q3 | $5.4M | Sell |
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|
2023
Q2 | $6.26M | Sell |
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|
2023
Q1 | $6.53M | Buy |
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|
2022
Q4 | $6.4M | Sell |
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|
2022
Q3 | $6.14M | Sell |
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|
2022
Q2 | $12M | Sell |
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|
2022
Q1 | $14.1M | Sell |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $23M | Sell |
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|
2021
Q2 | $23.5M | Sell |
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|
2021
Q1 | $23.9M | Sell |
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|
2020
Q4 | $23.7M | Sell |
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|
2020
Q3 | $22.4M | Buy |
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|
2020
Q2 | $19.8M | Sell |
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|
2020
Q1 | $18.7M | Sell |
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|
2019
Q4 | $25.3M | Sell |
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|
2019
Q3 | $28.9M | Buy |
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|
2019
Q2 | $24.1M | Sell |
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|
2019
Q1 | $25.6M | Buy |
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|
2018
Q4 | $22.2M | Sell |
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|
2018
Q3 | $25.7M | Sell |
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|
2018
Q2 | $33.4M | Buy |
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|
2018
Q1 | $30.1M | Sell |
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|
2017
Q4 | $31.1M | Sell |
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|
2017
Q3 | $38.4M | Sell |
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|
2017
Q2 | $35.9M | Sell |
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|
2017
Q1 | $47.4M | Buy |
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|
2016
Q4 | $45.7M | Buy |
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|
2016
Q3 | $40.3M | Sell |
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|
2016
Q2 | $50.8M | Sell |
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|
2016
Q1 | $65M | Sell |
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|
2015
Q4 | $64.9M | Sell |
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|
2015
Q3 | $90.4M | Sell |
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|
2015
Q2 | $104M | Sell |
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|
2015
Q1 | $119M | Sell |
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|
2014
Q4 | $128M | Sell |
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|
2014
Q3 | $131M | Buy |
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|
2014
Q2 | $105M | Sell |
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|
2014
Q1 | $103M | Sell |
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|
2013
Q4 | $89.9M | Buy |
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|
2013
Q3 | $80.8M | Sell |
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|
2013
Q2 | $81.3M | Buy |
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