Glen Harbor 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 | $2.89M | Buy |
46,536
+10,136
| +28% | +$629K | 0.06% | 265 |
|
|
2019
Q2 | $2.14M | Buy |
36,400
+11,200
| +44% | +$659K | 0.04% | 324 |
|
|
2019
Q1 | $1.5M | Sell |
25,200
-16,940
| -40% | -$1.01M | 0.03% | 370 |
|
|
2018
Q4 | $2.19M | Buy |
42,140
+896
| +2% | +$46.6K | 0.05% | 295 |
|
|
2018
Q3 | $2.18M | Buy |
41,244
+23,492
| +132% | +$1.24M | 0.04% | 323 |
|
|
2018
Q2 | $961K | Buy |
17,752
+1,008
| +6% | +$54.6K | 0.02% | 448 |
|
|
2018
Q1 | $841K | Buy |
16,744
+868
| +5% | +$43.6K | 0.02% | 447 |
|
|
2017
Q4 | $818K | Sell |
15,876
-15,400
| -49% | -$793K | 0.02% | 488 |
|
|
2017
Q3 | $1.45M | Sell |
31,276
-30,772
| -50% | -$1.42M | 0.03% | 345 |
|
|
2017
Q2 | $2.67M | Sell |
62,048
-35,112
| -36% | -$1.51M | 0.07% | 246 |
|
|
2017
Q1 | $4.31M | Buy |
97,160
+30,352
| +45% | +$1.35M | 0.11% | 176 |
|
|
2016
Q4 | $2.93M | Buy |
+66,808
| New | +$2.93M | 0.08% | 211 |
|