Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,894
| Closed | -$6.03M | – | 158 |
|
|
2023
Q3 | $6.03M | Buy |
105,894
+1,626
| +2% | +$92.5K | 0.1% | 89 |
|
|
2023
Q2 | $6.53M | Buy |
104,268
+4,824
| +5% | +$302K | 0.11% | 89 |
|
|
2023
Q1 | $6.21M | Buy |
99,444
+7,600
| +8% | +$475K | 0.13% | 86 |
|
|
2022
Q4 | $5.63M | Sell |
91,844
-47,695
| -34% | -$2.92M | 0.14% | 81 |
|
|
2022
Q3 | $7.85M | Buy |
139,539
+890
| +0.6% | +$50K | 0.21% | 64 |
|
|
2022
Q2 | $8.77M | Buy |
138,649
+6,327
| +5% | +$400K | 0.22% | 61 |
|
|
2022
Q1 | $9.26M | Buy |
+132,322
| New | +$9.26M | 0.16% | 67 |
|
|
2020
Q1 | – | Sell |
-278,162
| Closed | -$16.4M | – | 118 |
|
|
2019
Q4 | $16.4M | Buy |
278,162
+4,817
| +2% | +$284K | 0.31% | 40 |
|
|
2019
Q3 | $17M | Buy |
273,345
+5,772
| +2% | +$358K | 0.43% | 32 |
|
|
2019
Q2 | $15.7M | Sell |
267,573
-1,650
| -0.6% | -$97.1K | 0.42% | 33 |
|
|
2019
Q1 | $16M | Sell |
269,223
-125
| -0% | -$7.43K | 0.43% | 30 |
|
|
2018
Q4 | $14M | Sell |
269,348
-10,781
| -4% | -$561K | 0.61% | 30 |
|
|
2018
Q3 | $14.8M | Sell |
280,129
-13,518
| -5% | -$714K | 0.32% | 45 |
|
|
2018
Q2 | $15.9M | Buy |
+293,647
| New | +$15.9M | 0.42% | 41 |
|
|
2016
Q3 | – | Sell |
-6,423
| Closed | -$299K | – | 115 |
|
|
2016
Q2 | $299K | Hold |
6,423
| – | – | 0.02% | 98 |
|
|
2016
Q1 | $303K | Sell |
6,423
-16
| -0.2% | -$755 | 0.02% | 94 |
|
|
2015
Q4 | $249K | Buy |
6,439
+575
| +10% | +$22.2K | 0.01% | 114 |
|
|
2015
Q3 | $247K | Sell |
5,864
-531
| -8% | -$22.4K | 0.02% | 117 |
|
|
2015
Q2 | $251K | Sell |
6,395
-170
| -3% | -$6.67K | 0.01% | 167 |
|
|
2015
Q1 | $275K | Sell |
6,565
-683
| -9% | -$28.6K | 0.01% | 163 |
|
|
2014
Q4 | $300K | Sell |
7,248
-458
| -6% | -$19K | 0.01% | 161 |
|
|
2014
Q3 | $287K | Sell |
7,706
-784
| -9% | -$29.2K | 0.01% | 164 |
|
|
2014
Q2 | $346K | Sell |
8,490
-82,108
| -91% | -$3.35M | 0.02% | 161 |
|
|
2014
Q1 | $3.46M | Buy |
90,598
+59,143
| +188% | +$2.26M | 0.14% | 78 |
|
|
2013
Q4 | $1.01M | Buy |
+31,455
| New | +$1.01M | 0.04% | 137 |
|