Barrow, Hanley, Mewhinney & Strauss’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162,005
| Closed | -$9.63M | – | 354 |
|
|
2019
Q1 | $9.63M | Sell |
162,005
-83,989
| -34% | -$4.99M | 0.02% | 146 |
|
|
2018
Q4 | $12.8M | Buy |
245,994
+1,456
| +0.6% | +$75.8K | 0.03% | 147 |
|
|
2018
Q3 | $12.9M | Sell |
244,538
-21,793
| -8% | -$1.15M | 0.02% | 151 |
|
|
2018
Q2 | $14.4M | Sell |
266,331
-14,311
| -5% | -$775K | 0.02% | 156 |
|
|
2018
Q1 | $14.1M | Buy |
280,642
+6,100
| +2% | +$306K | 0.02% | 153 |
|
|
2017
Q4 | $14.1M | Buy |
274,542
+89,600
| +48% | +$4.61M | 0.02% | 154 |
|
|
2017
Q3 | $8.55M | Hold |
184,942
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $7.95M | Buy |
184,942
+91,900
| +99% | +$3.95M | 0.01% | 163 |
|
|
2017
Q1 | $4.13M | Buy |
+93,042
| New | +$4.13M | 0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-7,650,278
| Closed | -$321M | – | 337 |
|
|
2015
Q1 | $321M | Sell |
7,650,278
-5,855,434
| -43% | -$245M | 0.44% | 58 |
|
|
2014
Q4 | $559M | Sell |
13,505,712
-10,757,834
| -44% | -$445M | 0.75% | 43 |
|
|
2014
Q3 | $904M | Buy |
24,263,546
+4,127,788
| +20% | +$154M | 1.23% | 35 |
|
|
2014
Q2 | $821M | Buy |
20,135,758
+5,500
| +0% | +$224K | 1.1% | 38 |
|
|
2014
Q1 | $768M | Sell |
20,130,258
-31,800
| -0.2% | -$1.21M | 1.1% | 35 |
|
|
2013
Q4 | $646M | Sell |
20,162,058
-6,300
| -0% | -$202K | 0.94% | 40 |
|
|
2013
Q3 | $664M | Sell |
20,168,358
-35,900
| -0.2% | -$1.18M | 1.06% | 36 |
|
|
2013
Q2 | $660M | Buy |
+20,204,258
| New | +$660M | 1.11% | 36 |
|