Blackstart Capital’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
Q2 | – | Sell |
-570,060
| Closed | -$33.9M | – | 26 |
|
|
2019
Q1 | $33.9M | Buy |
570,060
+34,283
| +6% | +$2.04M | 7.56% | 6 |
|
|
2018
Q4 | $27.9M | Buy |
535,777
+94,129
| +21% | +$4.9M | 5.91% | 6 |
|
|
2018
Q3 | $23.3M | Buy |
+441,648
| New | +$23.3M | 5.31% | 5 |
|
|
2017
Q4 | – | Sell |
-199,451
| Closed | -$9.23M | – | 32 |
|
|
2017
Q3 | $9.23M | Sell |
199,451
-166,756
| -46% | -$7.71M | 3.58% | 14 |
|
|
2017
Q2 | $15.7M | Buy |
366,207
+86,449
| +31% | +$3.71M | 6.32% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
279,758
+145,037
| +108% | +$6.43M | 6.12% | 6 |
|
|
2016
Q4 | $5.91M | Buy |
+134,721
| New | +$5.91M | 3.7% | 12 |
|