Hotchkis & Wiley Capital Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,216
| Closed | -$279K | – | 184 |
|
|
2015
Q4 | $279K | Sell |
7,216
-1,706
| -19% | -$66K | ﹤0.01% | 173 |
|
|
2015
Q3 | $376K | Sell |
8,922
-6,902,706
| -100% | -$291M | ﹤0.01% | 178 |
|
|
2015
Q2 | $271M | Sell |
6,911,628
-5,191,960
| -43% | -$204M | 0.96% | 36 |
|
|
2015
Q1 | $507M | Sell |
12,103,588
-2,309,113
| -16% | -$96.8M | 1.76% | 13 |
|
|
2014
Q4 | $597M | Sell |
14,412,701
-3,304,661
| -19% | -$137M | 2.08% | 8 |
|
|
2014
Q3 | $660M | Buy |
17,717,362
+1,006,407
| +6% | +$37.5M | 2.39% | 5 |
|
|
2014
Q2 | $682M | Sell |
16,710,955
-1,109,440
| -6% | -$45.3M | 2.41% | 6 |
|
|
2014
Q1 | $680M | Buy |
17,820,395
+4,028,747
| +29% | +$154M | 2.52% | 7 |
|
|
2013
Q4 | $442M | Buy |
13,791,648
+654,053
| +5% | +$21M | 1.89% | 15 |
|
|
2013
Q3 | $433M | Buy |
13,137,595
+2,554,130
| +24% | +$84.1M | 1.99% | 13 |
|
|
2013
Q2 | $346M | Buy |
+10,583,465
| New | +$346M | 1.72% | 20 |
|