Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $304K | Buy |
+7,272
| New | +$304K | ﹤0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-71,906
| Closed | -$3.03M | – | 666 |
|
|
2015
Q3 | $3.03M | Sell |
71,906
-3,247
| -4% | -$137K | 0.04% | 241 |
|
|
2015
Q2 | $2.95M | Buy |
75,153
+27,920
| +59% | +$1.1M | 0.04% | 232 |
|
|
2015
Q1 | $1.98M | Buy |
47,233
+42,182
| +835% | +$1.77M | 0.03% | 273 |
|
|
2014
Q4 | $209K | Sell |
5,051
-393,252
| -99% | -$16.3M | ﹤0.01% | 503 |
|
|
2014
Q3 | $14.8M | Buy |
398,303
+164,100
| +70% | +$6.11M | 0.21% | 124 |
|
|
2014
Q2 | $9.55M | Buy |
234,203
+109,886
| +88% | +$4.48M | 0.15% | 129 |
|
|
2014
Q1 | $4.74M | Sell |
124,317
-159,718
| -56% | -$6.09M | 0.07% | 191 |
|
|
2013
Q4 | $9.1M | Sell |
284,035
-1,399
| -0.5% | -$44.8K | 0.15% | 139 |
|
|
2013
Q3 | $9.4M | Buy |
+285,434
| New | +$9.4M | 0.15% | 149 |
|