LM
Luminus Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-970,719
| Closed | -$50.5M | – | 149 |
|
|
2018
Q4 | $50.5M | Buy |
970,719
+373,858
| +63% | +$19.5M | 1.02% | 24 |
|
|
2018
Q3 | $31.5K | Buy |
+596,861
| New | +$31.5K | 0.51% | 42 |
|
|
2018
Q2 | – | Sell |
-614,630
| Closed | -$30.9M | – | 160 |
|
|
2018
Q1 | $30.9M | Buy |
614,630
+183,999
| +43% | +$9.24M | 0.64% | 41 |
|
|
2017
Q4 | $22.2M | Sell |
430,631
-652,169
| -60% | -$33.6M | 0.47% | 46 |
|
|
2017
Q3 | $50.1M | Sell |
1,082,800
-3,892,692
| -78% | -$180M | 1.33% | 22 |
|
|
2017
Q2 | $214M | Buy |
4,975,492
+4,525,492
| +1,006% | +$195M | 4.47% | 2 |
|
|
2017
Q1 | $20M | Buy |
450,000
+299,000
| +198% | +$13.3M | 0.51% | 47 |
|
|
2016
Q4 | $6.63M | Sell |
151,000
-1,005,088
| -87% | -$44.1M | 0.15% | 82 |
|
|
2016
Q3 | $48.4M | Sell |
1,156,088
-438,912
| -28% | -$18.4M | 1.23% | 23 |
|
|
2016
Q2 | $74.3M | Buy |
+1,595,000
| New | +$74.3M | 2.14% | 8 |
|
|
2016
Q1 | – | Sell |
-1,280,121
| Closed | -$49.5M | – | 126 |
|
|
2015
Q4 | $49.5M | Buy |
+1,280,121
| New | +$49.5M | 1.85% | 16 |
|
|
2015
Q3 | – | Sell |
-392,402
| Closed | -$15.4M | – | 142 |
|
|
2015
Q2 | $15.4M | Buy |
+392,402
| New | +$15.4M | 0.5% | 43 |
|
|
2014
Q1 | – | Sell |
-675,130
| Closed | -$21.6M | – | 140 |
|
|
2013
Q4 | $21.6M | Buy |
+675,130
| New | +$21.6M | 1.26% | 16 |
|
|
2013
Q3 | – | Sell |
-489,915
| Closed | -$16M | – | 137 |
|
|
2013
Q2 | $16M | Buy |
+489,915
| New | +$16M | 1.34% | 20 |
|