Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,873
| Closed | -$698K | – | 132 |
|
|
2019
Q2 | $698K | Sell |
11,873
-19,570
| -62% | -$1.15M | 0.03% | 199 |
|
|
2019
Q1 | $1.87M | Sell |
31,443
-17,026
| -35% | -$1.01M | 0.09% | 146 |
|
|
2018
Q4 | $2.52M | Buy |
48,469
+26,524
| +121% | +$1.38M | 0.16% | 123 |
|
|
2018
Q3 | $1.16M | Sell |
21,945
-20,769
| -49% | -$1.1M | 0.05% | 156 |
|
|
2018
Q2 | $2.31M | Buy |
42,714
+18,655
| +78% | +$1.01M | 0.1% | 138 |
|
|
2018
Q1 | $1.21M | Buy |
+24,059
| New | +$1.21M | 0.05% | 175 |
|