Prospector Partners’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
Q4 | – | Sell |
-18,800
| Closed | -$787K | – | 145 |
|
|
2016
Q3 | $787K | Hold |
18,800
| – | – | 0.13% | 115 |
|
|
2016
Q2 | $876K | Sell |
18,800
-4,700
| -20% | -$219K | 0.15% | 106 |
|
|
2016
Q1 | $1.11M | Hold |
23,500
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $909K | Sell |
23,500
-26,500
| -53% | -$1.03M | 0.16% | 105 |
|
|
2015
Q3 | $2.11M | Sell |
50,000
-60,900
| -55% | -$2.57M | 0.3% | 89 |
|
|
2015
Q2 | $4.36M | Sell |
110,900
-100,100
| -47% | -$3.93M | 0.52% | 62 |
|
|
2015
Q1 | $8.85M | Sell |
211,000
-5,000
| -2% | -$210K | 0.67% | 52 |
|
|
2014
Q4 | $8.94M | Sell |
216,000
-192,200
| -47% | -$7.96M | 0.68% | 51 |
|
|
2014
Q3 | $15.2M | Sell |
408,200
-67,300
| -14% | -$2.51M | 0.83% | 46 |
|
|
2014
Q2 | $19.4M | Sell |
475,500
-46,600
| -9% | -$1.9M | 0.93% | 40 |
|
|
2014
Q1 | $19.9M | Sell |
522,100
-69,700
| -12% | -$2.66M | 0.95% | 35 |
|
|
2013
Q4 | $19M | Sell |
591,800
-53,700
| -8% | -$1.72M | 0.84% | 42 |
|
|
2013
Q3 | $21.3M | Buy |
645,500
+8,500
| +1% | +$280K | 0.97% | 32 |
|
|
2013
Q2 | $20.8M | Buy |
+637,000
| New | +$20.8M | 1.03% | 30 |
|