Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-281,700
| Closed | -$16.4M | – | 1394 |
|
|
2020
Q4 | $16.4M | Sell |
281,700
-83,600
| -23% | -$4.87M | 0.35% | 83 |
|
|
2020
Q3 | $20.1M | Sell |
365,300
-226,300
| -38% | -$12.4M | 0.46% | 62 |
|
|
2020
Q2 | $29.1M | Buy |
591,600
+24,400
| +4% | +$1.2M | 0.59% | 46 |
|
|
2020
Q1 | $25.5M | Buy |
+567,200
| New | +$25.5M | 0.58% | 57 |
|
|
2016
Q4 | – | Sell |
-554,034
| Closed | -$23.2M | – | 1451 |
|
|
2016
Q3 | $23.2M | Sell |
554,034
-11,900
| -2% | -$498K | 0.35% | 93 |
|
|
2016
Q2 | $26.4M | Hold |
565,934
| – | – | 0.41% | 84 |
|
|
2016
Q1 | $26.7M | Sell |
565,934
-69,600
| -11% | -$3.28M | 0.45% | 70 |
|
|
2015
Q4 | $24.6M | Buy |
635,534
+48,900
| +8% | +$1.89M | 0.46% | 57 |
|
|
2015
Q3 | $24.7M | Buy |
586,634
+70,600
| +14% | +$2.98M | 0.52% | 28 |
|
|
2015
Q2 | $20.3M | Buy |
516,034
+102,934
| +25% | +$4.04M | 0.4% | 59 |
|
|
2015
Q1 | $17.3M | Buy |
413,100
+114,300
| +38% | +$4.79M | 0.36% | 71 |
|
|
2014
Q4 | $12.4M | Hold |
298,800
| – | – | 0.28% | 83 |
|
|
2014
Q3 | $11.1M | Buy |
298,800
+37,400
| +14% | +$1.39M | 0.28% | 68 |
|
|
2014
Q2 | $10.7M | Buy |
261,400
+70,200
| +37% | +$2.86M | 0.28% | 57 |
|
|
2014
Q1 | $7.29M | Buy |
191,200
+86,500
| +83% | +$3.3M | 0.21% | 90 |
|
|
2013
Q4 | $3.36M | Buy |
+104,700
| New | +$3.36M | 0.1% | 248 |
|