RCAMU
Rothschild & Co Asset Management US’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,657
| Closed | -$215K | – | 356 |
|
|
2019
Q4 | $215K | Sell |
3,657
-5,788
| -61% | -$340K | ﹤0.01% | 346 |
|
|
2019
Q3 | $587K | Buy |
9,445
+2
| +0% | +$124 | 0.01% | 333 |
|
|
2019
Q2 | $555K | Buy |
9,443
+340
| +4% | +$20K | 0.01% | 337 |
|
|
2019
Q1 | $541K | Sell |
9,103
-5,843
| -39% | -$347K | 0.01% | 349 |
|
|
2018
Q4 | $778K | Sell |
14,946
-612,280
| -98% | -$31.9M | 0.01% | 359 |
|
|
2018
Q3 | $33.1M | Sell |
627,226
-546,111
| -47% | -$28.8M | 0.34% | 112 |
|
|
2018
Q2 | $63.5M | Sell |
1,173,337
-105,750
| -8% | -$5.73M | 0.68% | 21 |
|
|
2018
Q1 | $64.3M | Buy |
1,279,087
+50,020
| +4% | +$2.51M | 0.72% | 20 |
|
|
2017
Q4 | $63.3M | Sell |
1,229,067
-245,670
| -17% | -$12.7M | 0.67% | 30 |
|
|
2017
Q3 | $68.2M | Sell |
1,474,737
-144,767
| -9% | -$6.7M | 0.75% | 20 |
|
|
2017
Q2 | $69.7M | Buy |
1,619,504
+265,883
| +20% | +$11.4M | 0.79% | 20 |
|
|
2017
Q1 | $60M | Buy |
1,353,621
+244,674
| +22% | +$10.9M | 0.69% | 30 |
|
|
2016
Q4 | $48.7M | Buy |
1,108,947
+649,611
| +141% | +$28.5M | 0.62% | 33 |
|
|
2016
Q3 | $19.2M | Buy |
459,336
+227,559
| +98% | +$9.53M | 0.33% | 110 |
|
|
2016
Q2 | $10.8M | Sell |
231,777
-277,294
| -54% | -$12.9M | 0.2% | 195 |
|
|
2016
Q1 | $24M | Sell |
509,071
-618,185
| -55% | -$29.1M | 0.45% | 63 |
|
|
2015
Q4 | $43.6M | Sell |
1,127,256
-20,308
| -2% | -$786K | 0.79% | 24 |
|
|
2015
Q3 | $48.4M | Buy |
1,147,564
+178,596
| +18% | +$7.53M | 0.94% | 15 |
|
|
2015
Q2 | $38.1M | Buy |
968,968
+19,660
| +2% | +$774K | 0.7% | 39 |
|
|
2015
Q1 | $39.8M | Buy |
949,308
+18,570
| +2% | +$778K | 0.75% | 32 |
|
|
2014
Q4 | $39.4M | Buy |
930,738
+74,176
| +9% | +$3.14M | 0.79% | 27 |
|
|
2014
Q3 | $32M | Buy |
856,562
+11,772
| +1% | +$440K | 0.69% | 34 |
|
|
2014
Q2 | $34.5M | Buy |
844,790
+35,444
| +4% | +$1.45M | 0.71% | 31 |
|
|
2014
Q1 | $30.9M | Buy |
809,346
+39,474
| +5% | +$1.51M | 0.69% | 23 |
|
|
2013
Q4 | $24.5M | Buy |
769,872
+242,783
| +46% | +$7.71M | 0.55% | 43 |
|
|
2013
Q3 | $17.4M | Buy |
+527,089
| New | +$17.4M | 0.38% | 79 |
|