Russell Frank Company’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
Q1 | $16.3M | Sell |
345,510
-17,581
| -5% | -$829K | 0.03% | 679 |
|
|
2015
Q4 | $14.2M | Sell |
363,091
-59,126
| -14% | -$2.31M | 0.02% | 717 |
|
|
2015
Q3 | $17.8M | Sell |
422,217
-230,660
| -35% | -$9.72M | 0.03% | 604 |
|
|
2015
Q2 | $25.7M | Buy |
652,877
+382,518
| +141% | +$15M | 0.04% | 511 |
|
|
2015
Q1 | $11.3M | Buy |
270,359
+192,804
| +249% | +$8.08M | 0.02% | 820 |
|
|
2014
Q4 | $3.2M | Sell |
77,555
-77,034
| -50% | -$3.17M | 0.01% | 1534 |
|
|
2014
Q3 | $5.76M | Sell |
154,589
-335,393
| -68% | -$12.5M | 0.01% | 1194 |
|
|
2014
Q2 | $17.5M | Sell |
489,982
-253,751
| -34% | -$9.04M | 0.03% | 628 |
|
|
2014
Q1 | $30.2M | Buy |
743,733
+69,441
| +10% | +$2.82M | 0.05% | 395 |
|
|
2013
Q4 | $22.3M | Sell |
674,292
-199,412
| -23% | -$6.61M | 0.04% | 503 |
|
|
2013
Q3 | $28.8M | Buy |
873,704
+64,592
| +8% | +$2.13M | 0.05% | 415 |
|
|
2013
Q2 | $26.4M | Buy |
+809,112
| New | +$26.4M | 0.05% | 432 |
|