Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,789
| Closed | -$824K | – | 703 |
|
|
2016
Q4 | $824K | Sell |
18,789
-11,949
| -39% | -$524K | 0.17% | 198 |
|
|
2016
Q3 | $1.29M | Buy |
30,738
+5,895
| +24% | +$247K | 0.24% | 113 |
|
|
2016
Q2 | $1.16M | Buy |
+24,843
| New | +$1.16M | 0.21% | 138 |
|
|
2016
Q1 | – | Sell |
-18,233
| Closed | -$705K | – | 874 |
|
|
2015
Q4 | $705K | Buy |
+18,233
| New | +$705K | 0.12% | 249 |
|
|
2015
Q3 | – | Sell |
-10,766
| Closed | -$423K | – | 862 |
|
|
2015
Q2 | $423K | Buy |
+10,766
| New | +$423K | 0.08% | 353 |
|
|
2015
Q1 | – | Sell |
-35,311
| Closed | -$1.46M | – | 841 |
|
|
2014
Q4 | $1.46M | Buy |
+35,311
| New | +$1.46M | 0.41% | 42 |
|
|
2014
Q1 | – | Sell |
-16,364
| Closed | -$524K | – | 707 |
|
|
2013
Q4 | $524K | Buy |
+16,364
| New | +$524K | 0.38% | 56 |
|