CIM
Castleton Investment Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,568
| Closed | -$4.71M | – | 58 |
|
|
2018
Q4 | $4.71M | Buy |
+90,568
| New | +$4.71M | 2.22% | 15 |
|
|
2018
Q2 | – | Sell |
-101,669
| Closed | -$5.11M | – | 61 |
|
|
2018
Q1 | $5.11M | Sell |
101,669
-95,000
| -48% | -$4.77M | 1.87% | 18 |
|
|
2017
Q4 | $10.1M | Sell |
196,669
-13,910
| -7% | -$716K | 3.89% | 9 |
|
|
2017
Q3 | $9.74M | Buy |
+210,579
| New | +$9.74M | 3.61% | 11 |
|
|
2017
Q2 | – | Sell |
-197,713
| Closed | -$8.77M | – | 64 |
|
|
2017
Q1 | $8.77M | Buy |
197,713
+107,968
| +120% | +$4.79M | 3.18% | 11 |
|
|
2016
Q4 | $3.94M | Buy |
+89,745
| New | +$3.94M | 1.56% | 19 |
|
|
2016
Q3 | – | Sell |
-261,215
| Closed | -$12.2M | – | 64 |
|
|
2016
Q2 | $12.2M | Buy |
261,215
+33,969
| +15% | +$1.58M | 5.77% | 6 |
|
|
2016
Q1 | $10.7M | Buy |
227,246
+48,459
| +27% | +$2.28M | 5.05% | 10 |
|
|
2015
Q4 | $6.92M | Buy |
+178,787
| New | +$6.92M | 4.36% | 8 |
|