Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,250
| Closed | -$351K | – | 280 |
|
|
2024
Q1 | $351K | Buy |
5,250
+985
| +23% | +$65.9K | 0.13% | 181 |
|
|
2023
Q4 | $261K | Buy |
4,265
+501
| +13% | +$30.7K | 0.14% | 152 |
|
|
2023
Q3 | $214K | Buy |
+3,764
| New | +$214K | 0.13% | 146 |
|
|
2018
Q2 | – | Sell |
-1,081
| Closed | -$54K | – | 729 |
|
|
2018
Q1 | $54K | Buy |
+1,081
| New | +$54K | 0.01% | 429 |
|
|
2016
Q2 | – | Sell |
-44,049
| Closed | -$2.08M | – | 367 |
|
|
2016
Q1 | $2.08M | Buy |
44,049
+850
| +2% | +$40.1K | 0.25% | 147 |
|
|
2015
Q4 | $1.67M | Sell |
43,199
-87
| -0.2% | -$3.37K | 0.19% | 185 |
|
|
2015
Q3 | $1.83M | Buy |
43,286
+397
| +0.9% | +$16.7K | 0.21% | 158 |
|
|
2015
Q2 | $1.69M | Buy |
42,889
+1,442
| +3% | +$56.7K | 0.17% | 203 |
|
|
2015
Q1 | $1.74M | Buy |
41,447
+3,332
| +9% | +$140K | 0.24% | 158 |
|
|
2014
Q4 | $1.58M | Buy |
38,115
+1,264
| +3% | +$52.3K | 0.21% | 168 |
|
|
2014
Q3 | $1.37M | Sell |
36,851
-869
| -2% | -$32.4K | 0.19% | 175 |
|
|
2014
Q2 | $1.54M | Buy |
37,720
+1,288
| +4% | +$52.6K | 0.2% | 165 |
|
|
2014
Q1 | $1.39M | Buy |
36,432
+1,479
| +4% | +$56.4K | 0.21% | 149 |
|
|
2013
Q4 | $1.12M | Buy |
34,953
+6,079
| +21% | +$195K | 0.18% | 159 |
|
|
2013
Q3 | $951K | Buy |
28,874
+2,908
| +11% | +$95.8K | 0.2% | 152 |
|
|
2013
Q2 | $848K | Buy |
+25,966
| New | +$848K | 0.22% | 146 |
|