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Malaga Cove Capital’s Public Service Enterprise Group PEG Stock Holding History

Malaga Cove Capital’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,256
Closed -$638K – 115
2015
Q3 		$638K Hold
15,256
– – 0.51% 56
2015
Q2 		$601K Buy
+15,256
New +$633K 0.43% 60

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Malaga Cove Capital's PEG Position: Q4 2015 in Review

Malaga Cove Capital sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 15,256 shares — an estimated $638K sold.

Malaga Cove Capital first reported a position in PEG in Q2 2015 and held it in 2 quarters. The position peaked at $638K in Q3 2015. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

  • Malaga Cove Capital reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 15,256 Public Service Enterprise Group shares in Q4 2015, an estimated $638K.
  • Malaga Cove Capital first reported a position in Public Service Enterprise Group in Q2 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Public Service Enterprise Group position peaked at $638K in Q3 2015.
  • 688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.