Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$2.25M | – | 46 |
|
|
2020
Q1 | $2.25M | Buy |
+50,000
| New | +$2.25M | 1.47% | 27 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$4.71M | – | 142 |
|
|
2019
Q2 | $4.71M | Buy |
+80,000
| New | +$4.71M | 0.62% | 58 |
|
|
2018
Q3 | – | Sell |
-290,000
| Closed | -$15.7M | – | 151 |
|
|
2018
Q2 | $15.7M | Buy |
290,000
+190,000
| +190% | +$10.3M | 2.93% | 4 |
|
|
2018
Q1 | $5.02M | Sell |
100,000
-85,000
| -46% | -$4.27M | 0.83% | 27 |
|
|
2017
Q4 | $9.53M | Buy |
+185,000
| New | +$9.53M | 3.06% | 2 |
|