Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-365,279
| Closed | -$21.6M | – | 300 |
|
|
2019
Q4 | $21.6M | Hold |
365,279
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $22.7M | Sell |
365,279
-7,100
| -2% | -$441K | 0.02% | 198 |
|
|
2019
Q2 | $21.9M | Hold |
372,379
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $22.1M | Hold |
372,379
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $19.4M | Hold |
372,379
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $19.7M | Hold |
372,379
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $20.2M | Hold |
372,379
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $18.7M | Hold |
372,379
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $19.2M | Hold |
372,379
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $17.2M | Hold |
372,379
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $16M | Hold |
372,379
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $16.5M | Hold |
372,379
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $16.3M | Hold |
372,379
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $15.6M | Hold |
372,379
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $17.4M | Hold |
372,379
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $17.6M | Hold |
372,379
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $14.4M | Hold |
372,379
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $15.7M | Hold |
372,379
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $14.6M | Hold |
372,379
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $15.6M | Hold |
372,379
| – | – | 0.02% | 206 |
|
|
2014
Q4 | $15.4M | Hold |
372,379
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $13.9M | Hold |
372,379
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $15.2M | Hold |
372,379
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $14.2M | Sell |
372,379
-891,284
| -71% | -$34M | 0.02% | 202 |
|
|
2013
Q4 | $40.5M | Sell |
1,263,663
-452,767
| -26% | -$14.5M | 0.05% | 165 |
|
|
2013
Q3 | $56.5M | Sell |
1,716,430
-477,800
| -22% | -$15.7M | 0.07% | 145 |
|
|
2013
Q2 | $71.7M | Buy |
+2,194,230
| New | +$71.7M | 0.1% | 123 |
|