BRC Investment Management’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 | $6.82M | Buy |
+162,838
| New | +$6.82M | 1.15% | 37 |
|
|
2015
Q2 | – | Sell |
-194,914
| Closed | -$8.17M | – | 143 |
|
|
2015
Q1 | $8.17M | Buy |
194,914
+53,794
| +38% | +$2.26M | 1.13% | 36 |
|
|
2014
Q4 | $5.84M | Buy |
+141,120
| New | +$5.84M | 0.79% | 40 |
|
|
2014
Q3 | – | Sell |
-455,784
| Closed | -$18.6M | – | 150 |
|
|
2014
Q2 | $18.6M | Buy |
455,784
+16,604
| +4% | +$677K | 2.68% | 14 |
|
|
2014
Q1 | $16.8M | Buy |
439,180
+47,150
| +12% | +$1.8M | 2.64% | 14 |
|
|
2013
Q4 | $12.6M | Sell |
392,030
-21,535
| -5% | -$690K | 2.05% | 27 |
|
|
2013
Q3 | $13.6M | Buy |
413,565
+59,329
| +17% | +$1.95M | 2.07% | 25 |
|
|
2013
Q2 | $11.6M | Buy |
+354,236
| New | +$11.6M | 2.07% | 33 |
|