Main Street Research’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
Q4 | – | Sell |
-175,761
| Closed | -$7.36M | – | 116 |
|
|
2016
Q3 | $7.36M | Sell |
175,761
-5,931
| -3% | -$248K | 1.44% | 37 |
|
|
2016
Q2 | $8.47M | Buy |
181,692
+12,590
| +7% | +$587K | 1.75% | 27 |
|
|
2016
Q1 | $7.97M | Buy |
169,102
+3,730
| +2% | +$176K | 2.06% | 24 |
|
|
2015
Q4 | $6.4M | Buy |
165,372
+71,670
| +76% | +$2.77M | 1.37% | 35 |
|
|
2015
Q3 | $3.87M | Buy |
+93,702
| New | +$3.87M | 0.91% | 44 |
|
|
2015
Q2 | – | Sell |
-5,057
| Closed | -$212K | – | 140 |
|
|
2015
Q1 | $212K | Hold |
5,057
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $209K | Buy |
+5,057
| New | +$209K | 0.04% | 129 |
|