PartnerRe Asset Management’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
Q2 | – | Sell |
-3,390
| Closed | -$160K | – | 301 |
|
|
2016
Q1 | $160K | Hold |
3,390
| – | – | 0.08% | 189 |
|
|
2015
Q4 | $131K | Sell |
3,390
-5,765
| -63% | -$223K | 0.07% | 224 |
|
|
2015
Q3 | $386K | Buy |
9,155
+17
| +0.2% | +$717 | 0.07% | 216 |
|
|
2015
Q2 | $359K | Sell |
9,138
-1,586
| -15% | -$62.3K | 0.07% | 240 |
|
|
2015
Q1 | $450K | Sell |
10,724
-53
| -0.5% | -$2.22K | 0.08% | 236 |
|
|
2014
Q4 | $446K | Buy |
10,777
+1,516
| +16% | +$62.7K | 0.07% | 238 |
|
|
2014
Q3 | $345K | Sell |
9,261
-1,497
| -14% | -$55.8K | 0.07% | 237 |
|
|
2014
Q2 | $439K | Sell |
10,758
-1,474
| -12% | -$60.1K | 0.08% | 224 |
|
|
2014
Q1 | $467K | Buy |
12,232
+55
| +0.5% | +$2.1K | 0.08% | 227 |
|
|
2013
Q4 | $390K | Sell |
12,177
-716
| -6% | -$22.9K | 0.07% | 259 |
|
|
2013
Q3 | $425K | Sell |
12,893
-1,706
| -12% | -$56.2K | 0.07% | 235 |
|
|
2013
Q2 | $477K | Buy |
+14,599
| New | +$477K | 0.08% | 223 |
|