Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-134,063
| Closed | -$6.9M | – | 357 |
|
|
2017
Q4 | $6.9M | Sell |
134,063
-1,970
| -1% | -$101K | 0.53% | 56 |
|
|
2017
Q3 | $6.29M | Sell |
136,033
-2,580
| -2% | -$119K | 0.5% | 60 |
|
|
2017
Q2 | $5.96M | Buy |
138,613
+31,480
| +29% | +$1.35M | 0.48% | 65 |
|
|
2017
Q1 | $4.75M | Sell |
107,133
-300
| -0.3% | -$13.3K | 0.39% | 84 |
|
|
2016
Q4 | $4.71M | Buy |
107,433
+900
| +0.8% | +$39.5K | 0.4% | 86 |
|
|
2016
Q3 | $4.46M | Sell |
106,533
-115
| -0.1% | -$4.82K | 0.38% | 88 |
|
|
2016
Q2 | $4.97M | Sell |
106,648
-75
| -0.1% | -$3.5K | 0.43% | 74 |
|
|
2016
Q1 | $5.03M | Sell |
106,723
-540
| -0.5% | -$25.5K | 0.43% | 77 |
|
|
2015
Q4 | $4.15M | Buy |
107,263
+7,700
| +8% | +$298K | 0.33% | 93 |
|
|
2015
Q3 | $4.2M | Sell |
99,563
-445
| -0.4% | -$18.8K | 0.35% | 88 |
|
|
2015
Q2 | $3.93M | Buy |
+100,008
| New | +$3.93M | 0.3% | 100 |
|