CEP
Chicago Equity Partners’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,455
| Closed | -$1.23M | – | 779 |
|
|
2016
Q3 | $1.23M | Sell |
29,455
-152,885
| -84% | -$6.4M | 0.03% | 393 |
|
|
2016
Q2 | $8.5M | Sell |
182,340
-178,440
| -49% | -$8.32M | 0.25% | 114 |
|
|
2016
Q1 | $17M | Sell |
360,780
-40,100
| -10% | -$1.89M | 0.5% | 64 |
|
|
2015
Q4 | $15.5M | Sell |
400,880
-191,355
| -32% | -$7.4M | 0.41% | 76 |
|
|
2015
Q3 | $25M | Sell |
592,235
-5,085
| -0.9% | -$214K | 0.7% | 41 |
|
|
2015
Q2 | $23.5M | Buy |
597,320
+5,220
| +0.9% | +$205K | 0.64% | 52 |
|
|
2015
Q1 | $24.8M | Buy |
592,100
+85,800
| +17% | +$3.6M | 0.66% | 50 |
|
|
2014
Q4 | $21M | Sell |
506,300
-27,470
| -5% | -$1.14M | 0.56% | 58 |
|
|
2014
Q3 | $19.9M | Sell |
533,770
-59,610
| -10% | -$2.22M | 0.52% | 63 |
|
|
2014
Q2 | $24.2M | Sell |
593,380
-244,735
| -29% | -$9.98M | 0.64% | 55 |
|
|
2014
Q1 | $32M | Buy |
838,115
+611,915
| +271% | +$23.3M | 0.88% | 34 |
|
|
2013
Q4 | $7.25M | Buy |
+226,200
| New | +$7.25M | 0.22% | 119 |
|