Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $209K | Buy |
+3,858
| New | +$209K | 0.05% | 200 |
|
|
2018
Q1 | – | Sell |
-5,283
| Closed | -$272K | – | 212 |
|
|
2017
Q4 | $272K | Hold |
5,283
| – | – | 0.06% | 183 |
|
|
2017
Q3 | $244K | Hold |
5,283
| – | – | 0.06% | 198 |
|
|
2017
Q2 | $227K | Buy |
+5,283
| New | +$227K | 0.05% | 215 |
|
|
2015
Q1 | – | Sell |
-5,383
| Closed | -$223K | – | 251 |
|
|
2014
Q4 | $223K | Buy |
+5,383
| New | +$223K | 0.05% | 229 |
|
|
2014
Q3 | – | Sell |
-5,260
| Closed | -$215K | – | 252 |
|
|
2014
Q2 | $215K | Hold |
5,260
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $201K | Buy |
+5,260
| New | +$201K | 0.05% | 240 |
|