Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,516
| Closed | -$4.73M | – | 344 |
|
|
2016
Q2 | $4.73M | Sell |
101,516
-16,970
| -14% | -$791K | 0.21% | 171 |
|
|
2016
Q1 | $5.59M | Buy |
118,486
+101,306
| +590% | +$4.78M | 0.21% | 162 |
|
|
2015
Q4 | $665K | Buy |
+17,180
| New | +$665K | 0.02% | 356 |
|
|
2015
Q1 | – | Sell |
-1,192,942
| Closed | -$49.4M | – | 396 |
|
|
2014
Q4 | $49.4M | Buy |
+1,192,942
| New | +$49.4M | 0.46% | 51 |
|
|
2014
Q3 | – | Sell |
-1,044,930
| Closed | -$42.6M | – | 547 |
|
|
2014
Q2 | $42.6M | Buy |
+1,044,930
| New | +$42.6M | 0.3% | 76 |
|
|
2013
Q3 | – | Sell |
-746,140
| Closed | -$24.4M | – | 515 |
|
|
2013
Q2 | $24.4M | Buy |
+746,140
| New | +$24.4M | 0.31% | 78 |
|