Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,356
| Closed | -$550K | – | 100 |
|
|
2019
Q2 | $550K | Sell |
9,356
-49,562
| -84% | -$2.91M | 0.17% | 86 |
|
|
2019
Q1 | $3.5M | Buy |
58,918
+4,264
| +8% | +$253K | 1.1% | 44 |
|
|
2018
Q4 | $2.85M | Sell |
54,654
-41,547
| -43% | -$2.16M | 0.64% | 57 |
|
|
2018
Q3 | $5.08M | Sell |
96,201
-1,006
| -1% | -$53.1K | 0.73% | 41 |
|
|
2018
Q2 | $5.26M | Buy |
97,207
+1,905
| +2% | +$103K | 0.7% | 40 |
|
|
2018
Q1 | $4.79M | Sell |
95,302
-2,412
| -2% | -$121K | 0.6% | 57 |
|
|
2017
Q4 | $5.03M | Sell |
97,714
-2,017
| -2% | -$104K | 0.56% | 64 |
|
|
2017
Q3 | $4.61M | Sell |
99,731
-11,977
| -11% | -$554K | 0.49% | 78 |
|
|
2017
Q2 | $4.81M | Buy |
111,708
+22,839
| +26% | +$982K | 0.5% | 82 |
|
|
2017
Q1 | $3.94M | Buy |
+88,869
| New | +$3.94M | 0.43% | 90 |
|
|
2016
Q1 | – | Sell |
-70,345
| Closed | -$2.97M | – | 256 |
|
|
2015
Q4 | $2.97M | Hold |
70,345
| – | – | 0.39% | 92 |
|
|
2015
Q3 | $2.97M | Buy |
70,345
+7,110
| +11% | +$300K | 0.39% | 93 |
|
|
2015
Q2 | $2.48M | Buy |
63,235
+10,393
| +20% | +$408K | 0.29% | 123 |
|
|
2015
Q1 | $2.22M | Buy |
52,842
+3,974
| +8% | +$167K | 0.24% | 140 |
|
|
2014
Q4 | $2.02M | Sell |
48,868
-13,283
| -21% | -$550K | 0.24% | 140 |
|
|
2014
Q3 | $2.32M | Buy |
62,151
+348
| +0.6% | +$13K | 0.25% | 118 |
|
|
2014
Q2 | $2.52M | Buy |
61,803
+25,275
| +69% | +$1.03M | 0.24% | 114 |
|
|
2014
Q1 | $1.39M | Sell |
36,528
-3,892
| -10% | -$148K | 0.14% | 154 |
|
|
2013
Q4 | $1.3M | Sell |
40,420
-960
| -2% | -$30.8K | 0.11% | 171 |
|
|
2013
Q3 | $1.36M | Buy |
+41,380
| New | +$1.36M | 0.16% | 143 |
|