Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,687
| Closed | -$1.04M | – | 392 |
|
|
2018
Q3 | $1.04M | Buy |
+19,687
| New | +$1.04M | 0.02% | 315 |
|
|
2018
Q1 | – | Sell |
-32,500
| Closed | -$1.67M | – | 1018 |
|
|
2017
Q4 | $1.67M | Buy |
+32,500
| New | +$1.67M | 0.03% | 342 |
|
|
2017
Q3 | – | Sell |
-315,860
| Closed | -$13.6M | – | 1047 |
|
|
2017
Q2 | $13.6M | Buy |
+315,860
| New | +$13.6M | 0.2% | 95 |
|
|
2016
Q4 | – | Sell |
-422,937
| Closed | -$17.7M | – | 1234 |
|
|
2016
Q3 | $17.7M | Sell |
422,937
-167,379
| -28% | -$7.01M | 0.28% | 71 |
|
|
2016
Q2 | $27.5M | Buy |
+590,316
| New | +$27.5M | 0.45% | 47 |
|
|
2016
Q1 | – | Sell |
-793,022
| Closed | -$30.7M | – | 1054 |
|
|
2015
Q4 | $30.7M | Buy |
793,022
+752,132
| +1,839% | +$29.1M | 0.47% | 45 |
|
|
2015
Q3 | $1.72M | Sell |
40,890
-570,129
| -93% | -$24M | 0.03% | 424 |
|
|
2015
Q2 | $24M | Buy |
611,019
+592,627
| +3,222% | +$23.3M | 0.3% | 75 |
|
|
2015
Q1 | $771K | Sell |
18,392
-179,677
| -91% | -$7.53M | 0.01% | 517 |
|
|
2014
Q4 | $8.2M | Sell |
198,069
-82,995
| -30% | -$3.44M | 0.1% | 214 |
|
|
2014
Q3 | $10.5M | Sell |
281,064
-744,540
| -73% | -$27.7M | 0.14% | 183 |
|
|
2014
Q2 | $41.8M | Buy |
1,025,604
+994,236
| +3,170% | +$40.6M | 0.51% | 49 |
|
|
2014
Q1 | $1.2M | Sell |
31,368
-42,535
| -58% | -$1.62M | 0.02% | 391 |
|
|
2013
Q4 | $2.37M | Buy |
+73,903
| New | +$2.37M | 0.03% | 328 |
|
|
2013
Q3 | – | Sell |
-413,570
| Closed | -$13.5M | – | 1075 |
|
|
2013
Q2 | $13.5M | Buy |
+413,570
| New | +$13.5M | 0.13% | 180 |
|