Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.65M | Buy |
26,592
+5,792
| +28% | +$360K | 0.05% | 249 |
|
|
2019
Q2 | $1.22M | Buy |
20,800
+6,400
| +44% | +$377K | 0.04% | 291 |
|
|
2019
Q1 | $856K | Sell |
14,400
-9,680
| -40% | -$575K | 0.03% | 329 |
|
|
2018
Q4 | $1.25M | Buy |
24,080
+512
| +2% | +$26.6K | 0.05% | 246 |
|
|
2018
Q3 | $1.24M | Buy |
23,568
+13,424
| +132% | +$709K | 0.04% | 284 |
|
|
2018
Q2 | $549K | Buy |
10,144
+576
| +6% | +$31.2K | 0.02% | 411 |
|
|
2018
Q1 | $481K | Buy |
9,568
+496
| +5% | +$24.9K | 0.02% | 427 |
|
|
2017
Q4 | $467K | Sell |
9,072
-8,800
| -49% | -$453K | 0.02% | 450 |
|
|
2017
Q3 | $827K | Sell |
17,872
-17,584
| -50% | -$814K | 0.03% | 305 |
|
|
2017
Q2 | $1.53M | Sell |
35,456
-20,064
| -36% | -$863K | 0.06% | 216 |
|
|
2017
Q1 | $2.46M | Buy |
55,520
+17,344
| +45% | +$769K | 0.09% | 173 |
|
|
2016
Q4 | $1.68M | Buy |
+38,176
| New | +$1.68M | 0.07% | 184 |
|