Huber 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
Q2 | – | Sell |
-20,200
| Closed | -$1.2M | – | 103 |
|
|
2019
Q1 | $1.2M | Sell |
20,200
-1,000
| -5% | -$59.4K | 0.13% | 83 |
|
|
2018
Q4 | $1.1M | Hold |
21,200
| – | – | 0.1% | 87 |
|
|
2018
Q3 | $1.12M | Sell |
21,200
-1,700
| -7% | -$89.7K | 0.07% | 91 |
|
|
2018
Q2 | $1.24M | Sell |
22,900
-3,600
| -14% | -$195K | 0.08% | 89 |
|
|
2018
Q1 | $1.33M | Hold |
26,500
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $1.37M | Sell |
26,500
-7,900
| -23% | -$407K | 0.07% | 82 |
|
|
2017
Q3 | $1.59M | Sell |
34,400
-4,700
| -12% | -$217K | 0.09% | 84 |
|
|
2017
Q2 | $1.68M | Hold |
39,100
| – | – | 0.09% | 83 |
|
|
2017
Q1 | $1.73M | Buy |
39,100
+2,400
| +7% | +$106K | 0.09% | 81 |
|
|
2016
Q4 | $1.61M | Hold |
36,700
| – | – | 0.06% | 78 |
|
|
2016
Q3 | $1.54M | Sell |
36,700
-2,200
| -6% | -$92.1K | 0.06% | 80 |
|
|
2016
Q2 | $1.81M | Sell |
38,900
-2,000
| -5% | -$93.2K | 0.07% | 80 |
|
|
2016
Q1 | $1.93M | Hold |
40,900
| – | – | 0.08% | 80 |
|
|
2015
Q4 | $1.58M | Hold |
40,900
| – | – | 0.06% | 87 |
|
|
2015
Q3 | $1.72M | Hold |
40,900
| – | – | 0.06% | 90 |
|
|
2015
Q2 | $1.61M | Buy |
40,900
+5,400
| +15% | +$212K | 0.05% | 96 |
|
|
2015
Q1 | $1.49M | Hold |
35,500
| – | – | 0.05% | 95 |
|
|
2014
Q4 | $1.47M | Sell |
35,500
-4,100
| -10% | -$170K | 0.05% | 94 |
|
|
2014
Q3 | $1.48M | Sell |
39,600
-20,500
| -34% | -$764K | 0.04% | 100 |
|
|
2014
Q2 | $2.45M | Sell |
60,100
-6,800
| -10% | -$277K | 0.06% | 93 |
|
|
2014
Q1 | $2.55M | Hold |
66,900
| – | – | 0.07% | 94 |
|
|
2013
Q4 | $2.14M | Buy |
66,900
+8,600
| +15% | +$276K | 0.06% | 97 |
|
|
2013
Q3 | $1.92M | Buy |
58,300
+2,800
| +5% | +$92.2K | 0.07% | 93 |
|
|
2013
Q2 | $1.81M | Buy |
+55,500
| New | +$1.81M | 0.07% | 97 |
|