Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-593,218
| Closed | -$26.6M | – | 219 |
|
|
2020
Q1 | $26.6M | Buy |
+593,218
| New | +$26.6M | 0.7% | 34 |
|
|
2014
Q4 | – | Sell |
-1,925,600
| Closed | -$71.7M | – | 350 |
|
|
2014
Q3 | $71.7M | Buy |
1,925,600
+379,950
| +25% | +$14.1M | 0.77% | 27 |
|
|
2014
Q2 | $63M | Sell |
1,545,650
-795,740
| -34% | -$32.5M | 0.69% | 28 |
|
|
2014
Q1 | $89.3M | Sell |
2,341,390
-49,820
| -2% | -$1.9M | 1.04% | 11 |
|
|
2013
Q4 | $76.6M | Sell |
2,391,210
-12,490
| -0.5% | -$400K | 0.87% | 22 |
|
|
2013
Q3 | $79.2M | Buy |
2,403,700
+2,178,340
| +967% | +$71.7M | 1.07% | 16 |
|
|
2013
Q2 | $7.36M | Buy |
+225,360
| New | +$7.36M | 0.09% | 241 |
|