LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,827
| Closed | -$252K | – | 978 |
|
|
2024
Q3 | $252K | Sell |
2,827
-5,076
| -64% | -$453K | ﹤0.01% | 479 |
|
|
2024
Q2 | $582K | Buy |
+7,903
| New | +$582K | ﹤0.01% | 380 |
|
|
2024
Q1 | – | Sell |
-200,004
| Closed | -$12.2M | – | 923 |
|
|
2023
Q4 | $12.2M | Buy |
+200,004
| New | +$12.2M | 0.14% | 112 |
|
|
2023
Q1 | – | Sell |
-45,220
| Closed | -$2.77M | – | 1132 |
|
|
2022
Q4 | $2.77M | Sell |
45,220
-170,455
| -79% | -$10.4M | 0.05% | 410 |
|
|
2022
Q3 | $12.1M | Buy |
+215,675
| New | +$12.1M | 0.22% | 87 |
|
|
2019
Q2 | – | Sell |
-16,886
| Closed | -$1M | – | 545 |
|
|
2019
Q1 | $1M | Sell |
16,886
-4,049
| -19% | -$241K | 0.05% | 172 |
|
|
2018
Q4 | $1.09M | Buy |
+20,935
| New | +$1.09M | 0.05% | 171 |
|
|
2018
Q2 | – | Sell |
-5,677
| Closed | -$292K | – | 561 |
|
|
2018
Q1 | $292K | Hold |
5,677
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $292K | Buy |
+5,677
| New | +$292K | 0.03% | 279 |
|
|
2017
Q3 | – | Sell |
-24,251
| Closed | -$1.04M | – | 492 |
|
|
2017
Q2 | $1.04M | Buy |
24,251
+11,232
| +86% | +$483K | 0.07% | 297 |
|
|
2017
Q1 | $578K | Buy |
+13,019
| New | +$578K | 0.06% | 195 |
|
|
2016
Q4 | – | Sell |
-5,567
| Closed | -$233K | – | 387 |
|
|
2016
Q3 | $233K | Buy |
+5,567
| New | +$233K | 0.02% | 316 |
|
|
2016
Q2 | – | Sell |
-30,497
| Closed | -$1.44K | – | 565 |
|
|
2016
Q1 | $1.44K | Buy |
+30,497
| New | +$1.44K | 0.16% | 126 |
|
|
2015
Q4 | – | Sell |
-17,676
| Closed | -$746K | – | 327 |
|
|
2015
Q3 | $746K | Buy |
17,676
+8,367
| +90% | +$353K | 0.08% | 197 |
|
|
2015
Q2 | $365K | Sell |
9,309
-3,708
| -28% | -$145K | 0.04% | 345 |
|
|
2015
Q1 | $546K | Buy |
+13,017
| New | +$546K | 0.08% | 273 |
|
|
2014
Q3 | – | Sell |
-39,027
| Closed | -$1.59M | – | 447 |
|
|
2014
Q2 | $1.59M | Buy |
+39,027
| New | +$1.59M | 0.13% | 200 |
|