Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.79M | Buy |
28,792
+5,920
| +26% | +$367K | 0.07% | 362 |
|
|
2019
Q2 | $1.35M | Buy |
22,872
+7,203
| +46% | +$424K | 0.05% | 420 |
|
|
2019
Q1 | $931K | Sell |
15,669
-10,750
| -41% | -$639K | 0.04% | 488 |
|
|
2018
Q4 | $1.38M | Buy |
26,419
+418
| +2% | +$21.8K | 0.06% | 362 |
|
|
2018
Q3 | $1.37M | Buy |
26,001
+14,966
| +136% | +$790K | 0.05% | 404 |
|
|
2018
Q2 | $597K | Buy |
11,035
+453
| +4% | +$24.5K | 0.02% | 620 |
|
|
2018
Q1 | $532K | Buy |
10,582
+720
| +7% | +$36.2K | 0.02% | 631 |
|
|
2017
Q4 | $508K | Sell |
9,862
-9,577
| -49% | -$493K | 0.02% | 655 |
|
|
2017
Q3 | $899K | Sell |
19,439
-19,680
| -50% | -$910K | 0.04% | 431 |
|
|
2017
Q2 | $1.68M | Sell |
39,119
-22,228
| -36% | -$956K | 0.08% | 288 |
|
|
2017
Q1 | $2.72M | Buy |
61,347
+19,178
| +45% | +$851K | 0.15% | 204 |
|
|
2016
Q4 | $1.85M | Sell |
42,169
-14,534
| -26% | -$638K | 0.11% | 233 |
|
|
2016
Q3 | $2.37M | Buy |
56,703
+55,251
| +3,805% | +$2.31M | 0.15% | 183 |
|
|
2016
Q2 | $65K | Sell |
1,452
-427,742
| -100% | -$19.1M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $20.2M | Buy |
429,194
+66,699
| +18% | +$3.14M | 0.29% | 89 |
|
|
2015
Q4 | $14M | Buy |
362,495
+8,885
| +3% | +$344K | 0.2% | 127 |
|
|
2015
Q3 | $14.9M | Sell |
353,610
-50,384
| -12% | -$2.12M | 0.24% | 122 |
|
|
2015
Q2 | $15.9M | Sell |
403,994
-47,580
| -11% | -$1.87M | 0.24% | 117 |
|
|
2015
Q1 | $18.9M | Buy |
451,574
+45,040
| +11% | +$1.89M | 0.29% | 110 |
|
|
2014
Q4 | $16.8M | Buy |
406,534
+56,385
| +16% | +$2.33M | 0.26% | 109 |
|
|
2014
Q3 | $13M | Buy |
350,149
+114,457
| +49% | +$4.26M | 0.22% | 132 |
|
|
2014
Q2 | $9.62M | Buy |
235,692
+25,248
| +12% | +$1.03M | 0.18% | 165 |
|
|
2014
Q1 | $8.03M | Buy |
210,444
+28,962
| +16% | +$1.1M | 0.18% | 163 |
|
|
2013
Q4 | $5.81M | Buy |
181,482
+51,182
| +39% | +$1.64M | 0.15% | 193 |
|
|
2013
Q3 | $4.29M | Sell |
130,300
-54,667
| -30% | -$1.8M | 0.14% | 195 |
|
|
2013
Q2 | $6.04M | Buy |
+184,967
| New | +$6.04M | 0.2% | 138 |
|