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Carlson Capital’s Public Service Enterprise Group PEG Stock Holding History

Carlson Capital’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-593,218
Closed -$26.6M – 222
2020
Q1 		$26.6M Buy
+593,218
New +$32M 0.7% 34
2014
Q4 		– Sell
-1,925,600
Closed -$71.7M – 379
2014
Q3 		$71.7M Buy
1,925,600
+379,950
+25% +$14M 0.78% 27
2014
Q2 		$63M Sell
1,545,650
-795,740
-34% -$30.9M 0.69% 28
2014
Q1 		$89.3M Sell
2,341,390
-49,820
-2% -$1.72M 1.04% 11
2013
Q4 		$76.6M Sell
2,391,210
-12,490
-0.5% -$413K 0.87% 22
2013
Q3 		$79.2M Buy
2,403,700
+2,178,340
+967% +$72.1M 1.07% 16
2013
Q2 		$7.36M Buy
+225,360
New +$7.71M 0.09% 242

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