Buckingham Capital Management (Ohio)’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 | – | Sell |
-6,400
| Closed | -$298K | – | 145 |
|
|
2016
Q2 | $298K | Sell |
6,400
-4,520
| -41% | -$210K | 0.08% | 136 |
|
|
2016
Q1 | $515K | Sell |
10,920
-3,670
| -25% | -$173K | 0.14% | 127 |
|
|
2015
Q4 | $564K | Sell |
14,590
-4,080
| -22% | -$158K | 0.16% | 127 |
|
|
2015
Q3 | $787K | Sell |
18,670
-3,515
| -16% | -$148K | 0.23% | 107 |
|
|
2015
Q2 | $873K | Sell |
22,185
-5,645
| -20% | -$222K | 0.24% | 107 |
|
|
2015
Q1 | $1.17M | Sell |
27,830
-3,672
| -12% | -$154K | 0.34% | 90 |
|
|
2014
Q4 | $1.3M | Sell |
31,502
-162
| -0.5% | -$6.71K | 0.39% | 83 |
|
|
2014
Q3 | $1.18M | Sell |
31,664
-876
| -3% | -$32.6K | 0.37% | 88 |
|
|
2014
Q2 | $1.33M | Sell |
32,540
-240
| -0.7% | -$9.79K | 0.42% | 78 |
|
|
2014
Q1 | $1.25M | Buy |
32,780
+600
| +2% | +$22.9K | 0.42% | 75 |
|
|
2013
Q4 | $1.03M | Sell |
32,180
-585
| -2% | -$18.7K | 0.36% | 87 |
|
|
2013
Q3 | $1.08M | Buy |
32,765
+12,570
| +62% | +$415K | 0.44% | 74 |
|
|
2013
Q2 | $660K | Buy |
+20,195
| New | +$660K | 0.27% | 106 |
|