Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-345,440
| Closed | -$16.1M | – | 430 |
|
|
2016
Q2 | $16.1M | Buy |
345,440
+333,244
| +2,732% | +$15.5M | 0.3% | 92 |
|
|
2016
Q1 | $574K | Buy |
12,196
+8,823
| +262% | +$415K | 0.01% | 356 |
|
|
2015
Q4 | $130K | Sell |
3,373
-87,429
| -96% | -$3.37M | ﹤0.01% | 234 |
|
|
2015
Q3 | $3.83M | Sell |
90,802
-1,251
| -1% | -$52.7K | 0.11% | 150 |
|
|
2015
Q2 | $3.62M | Sell |
92,053
-352,941
| -79% | -$13.9M | 0.11% | 117 |
|
|
2015
Q1 | $18.7M | Buy |
444,994
+241,184
| +118% | +$10.1M | 0.59% | 56 |
|
|
2014
Q4 | $8.44M | Sell |
203,810
-139,669
| -41% | -$5.78M | 0.3% | 94 |
|
|
2014
Q3 | $12.8M | Buy |
343,479
+174,761
| +104% | +$6.51M | 0.63% | 50 |
|
|
2014
Q2 | $6.88M | Buy |
+168,718
| New | +$6.88M | 0.39% | 79 |
|