RP
Reinhart Partners’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-404,687
| Closed | -$18.7M | – | 110 |
|
|
2017
Q3 | $18.7M | Sell |
404,687
-154,465
| -28% | -$7.14M | 1.98% | 28 |
|
|
2017
Q2 | $24M | Sell |
559,152
-59,196
| -10% | -$2.55M | 2.4% | 17 |
|
|
2017
Q1 | $27.4M | Sell |
618,348
-12,550
| -2% | -$557K | 2.46% | 14 |
|
|
2016
Q4 | $27.7M | Buy |
630,898
+189,429
| +43% | +$8.31M | 2.54% | 15 |
|
|
2016
Q3 | $18.5M | Sell |
441,469
-12,667
| -3% | -$530K | 1.84% | 29 |
|
|
2016
Q2 | $21.2M | Sell |
454,136
-10,154
| -2% | -$473K | 2.12% | 23 |
|
|
2016
Q1 | $21.9M | Buy |
464,290
+108,674
| +31% | +$5.12M | 2.25% | 14 |
|
|
2015
Q4 | $13.8M | Buy |
355,616
+32,490
| +10% | +$1.26M | 1.48% | 37 |
|
|
2015
Q3 | $13.6M | Sell |
323,126
-5,663
| -2% | -$239K | 1.37% | 37 |
|
|
2015
Q2 | $12.9M | Buy |
328,789
+1,789
| +0.5% | +$70.3K | 1.2% | 39 |
|
|
2015
Q1 | $13.7M | Buy |
327,000
+12,440
| +4% | +$521K | 1% | 43 |
|
|
2014
Q4 | $13M | Sell |
314,560
-143,470
| -31% | -$5.94M | 0.97% | 44 |
|
|
2014
Q3 | $17.1M | Buy |
458,030
+11,780
| +3% | +$439K | 1.24% | 38 |
|
|
2014
Q2 | $18.2M | Sell |
446,250
-25,225
| -5% | -$1.03M | 1.31% | 35 |
|
|
2014
Q1 | $18M | Buy |
471,475
+16,540
| +4% | +$631K | 1.35% | 33 |
|
|
2013
Q4 | $14.6M | Buy |
+454,935
| New | +$14.6M | 1.16% | 38 |
|