LNZ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$10.2M | – | 23 |
|
|
2021
Q2 | $10.2M | Sell |
170,000
-191,000
| -53% | -$11.4M | 7.36% | 7 |
|
|
2021
Q1 | $21.7M | Buy |
+361,000
| New | +$21.7M | 17.67% | 1 |
|
|
2020
Q2 | – | Sell |
-264,477
| Closed | -$11.9M | – | 17 |
|
|
2020
Q1 | $11.9M | Buy |
+264,477
| New | +$11.9M | 14.49% | 4 |
|
|
2018
Q4 | – | Sell |
-292,000
| Closed | -$15.4M | – | 13 |
|
|
2018
Q3 | $15.4M | Buy |
+292,000
| New | +$15.4M | 12.5% | 3 |
|
|
2017
Q3 | – | Sell |
-575,000
| Closed | -$24.7M | – | 9 |
|
|
2017
Q2 | $24.7M | Buy |
+575,000
| New | +$24.7M | 3.03% | 12 |
|
|
2017
Q1 | – | Sell |
-270,000
| Closed | -$11.8M | – | 40 |
|
|
2016
Q4 | $11.8M | Buy |
+270,000
| New | +$11.8M | 1.58% | 16 |
|
|
2016
Q2 | – | Sell |
-508,803
| Closed | -$24M | – | 27 |
|
|
2016
Q1 | $24M | Buy |
+508,803
| New | +$24M | 3.62% | 7 |
|