Clinton Group’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
Q3 | $2.34M | Buy |
44,386
+39,815
| +871% | +$2.1M | 0.84% | 32 |
|
|
2018
Q2 | $247K | Buy |
+4,571
| New | +$247K | 0.04% | 322 |
|
|
2017
Q3 | – | Sell |
-57,774
| Closed | -$2.49M | – | 554 |
|
|
2017
Q2 | $2.49M | Buy |
57,774
+44,825
| +346% | +$1.93M | 0.25% | 122 |
|
|
2017
Q1 | $574K | Sell |
12,949
-13,141
| -50% | -$583K | 0.03% | 596 |
|
|
2016
Q4 | $1.15M | Buy |
+26,090
| New | +$1.15M | 0.07% | 337 |
|
|
2016
Q3 | – | Sell |
-19,396
| Closed | -$904K | – | 1038 |
|
|
2016
Q2 | $904K | Buy |
19,396
+12,107
| +166% | +$564K | 0.04% | 521 |
|
|
2016
Q1 | $344K | Sell |
7,289
-3,299
| -31% | -$156K | 0.02% | 708 |
|
|
2015
Q4 | $410K | Buy |
+10,588
| New | +$410K | 0.03% | 555 |
|
|
2015
Q3 | – | Sell |
-57,793
| Closed | -$2.27M | – | 807 |
|
|
2015
Q2 | $2.27M | Buy |
57,793
+44,951
| +350% | +$1.77M | 0.32% | 89 |
|
|
2015
Q1 | $538K | Sell |
12,842
-15,123
| -54% | -$634K | 0.14% | 228 |
|
|
2014
Q4 | $1.16M | Buy |
+27,965
| New | +$1.16M | 0.36% | 65 |
|
|
2014
Q3 | – | Sell |
-10,076
| Closed | -$411K | – | 459 |
|
|
2014
Q2 | $411K | Buy |
10,076
+4,658
| +86% | +$190K | 0.2% | 182 |
|
|
2014
Q1 | $207K | Sell |
5,418
-15,740
| -74% | -$601K | 0.08% | 312 |
|
|
2013
Q4 | $678K | Buy |
21,158
+7,873
| +59% | +$252K | 0.22% | 118 |
|
|
2013
Q3 | $437K | Buy |
+13,285
| New | +$437K | 0.13% | 197 |
|