Renaissance Group’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 |
-46,041
| Closed | -$1.93M | – | 294 |
|
|
2016
Q3 | $1.93M | Sell |
46,041
-226
| -0.5% | -$9.46K | 0.08% | 132 |
|
|
2016
Q2 | $2.16M | Sell |
46,267
-5,719
| -11% | -$267K | 0.09% | 120 |
|
|
2016
Q1 | $2.45M | Sell |
51,986
-1,307
| -2% | -$61.6K | 0.1% | 115 |
|
|
2015
Q4 | $2.06M | Sell |
53,293
-3,186
| -6% | -$123K | 0.08% | 131 |
|
|
2015
Q3 | $2.38M | Sell |
56,479
-184
| -0.3% | -$7.76K | 0.09% | 126 |
|
|
2015
Q2 | $2.23M | Sell |
56,663
-221
| -0.4% | -$8.68K | 0.08% | 126 |
|
|
2015
Q1 | $2.39M | Sell |
56,884
-75
| -0.1% | -$3.15K | 0.09% | 126 |
|
|
2014
Q4 | $2.36M | Sell |
56,959
-231
| -0.4% | -$9.57K | 0.09% | 127 |
|
|
2014
Q3 | $2.13M | Sell |
57,190
-639
| -1% | -$23.8K | 0.08% | 129 |
|
|
2014
Q2 | $2.36M | Sell |
57,829
-2,231
| -4% | -$91K | 0.09% | 134 |
|
|
2014
Q1 | $2.29M | Sell |
60,060
-973
| -2% | -$37.1K | 0.09% | 127 |
|
|
2013
Q4 | $1.96M | Sell |
61,033
-310
| -0.5% | -$9.93K | 0.08% | 131 |
|
|
2013
Q3 | $2.02M | Sell |
61,343
-241
| -0.4% | -$7.94K | 0.09% | 129 |
|
|
2013
Q2 | $2.01M | Buy |
+61,584
| New | +$2.01M | 0.09% | 127 |
|