NI
Numeric Investors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $57.1M | Sell |
1,108,398
-380,802
| -26% | -$19.6M | 0.42% | 52 |
|
|
2017
Q3 | $68.9M | Buy |
1,489,200
+864,100
| +138% | +$40M | 0.53% | 42 |
|
|
2017
Q2 | $26.9M | Buy |
625,100
+80,600
| +15% | +$3.47M | 0.24% | 98 |
|
|
2017
Q1 | $24.1M | Buy |
544,500
+454,400
| +504% | +$20.2M | 0.22% | 116 |
|
|
2016
Q4 | $3.95M | Buy |
+90,100
| New | +$3.95M | 0.04% | 374 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$326K | – | 1157 |
|
|
2016
Q2 | $326K | Sell |
7,000
-80,100
| -92% | -$3.73M | ﹤0.01% | 861 |
|
|
2016
Q1 | $4.11M | Sell |
87,100
-298,000
| -77% | -$14M | 0.04% | 310 |
|
|
2015
Q4 | $14.9M | Sell |
385,100
-474,600
| -55% | -$18.4M | 0.16% | 141 |
|
|
2015
Q3 | $36.2M | Sell |
859,700
-433,600
| -34% | -$18.3M | 0.42% | 56 |
|
|
2015
Q2 | $50.8M | Sell |
1,293,300
-10,000
| -0.8% | -$393K | 0.58% | 44 |
|
|
2015
Q1 | $54.6M | Buy |
1,303,300
+833,600
| +177% | +$34.9M | 0.67% | 38 |
|
|
2014
Q4 | $19.5M | Buy |
+469,700
| New | +$19.5M | 0.25% | 99 |
|