Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $69.2M | Buy |
1,761,600
+106,648
| +6% | +$4.19M | 0.06% | 334 |
|
|
2015
Q1 | $69.4M | Sell |
1,654,952
-83,104
| -5% | -$3.48M | 0.06% | 337 |
|
|
2014
Q4 | $72M | Buy |
1,738,056
+817,839
| +89% | +$33.9M | 0.07% | 317 |
|
|
2014
Q3 | $34.3M | Buy |
920,217
+754,709
| +456% | +$28.1M | 0.04% | 476 |
|
|
2014
Q2 | $6.75M | Sell |
165,508
-73,561
| -31% | -$3M | 0.01% | 1215 |
|
|
2014
Q1 | $9.12M | Sell |
239,069
-214,765
| -47% | -$8.19M | 0.01% | 1015 |
|
|
2013
Q4 | $14.5M | Buy |
453,834
+11,930
| +3% | +$382K | 0.02% | 775 |
|
|
2013
Q3 | $14.6M | Buy |
441,904
+27,714
| +7% | +$913K | 0.02% | 742 |
|
|
2013
Q2 | $13.5M | Buy |
+414,190
| New | +$13.5M | 0.02% | 747 |
|