Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,651
| Closed | -$694K | – | 547 |
|
|
2015
Q2 | $694K | Buy |
+17,651
| New | +$694K | 0.09% | 337 |
|
|
2015
Q1 | – | Sell |
-42,909
| Closed | -$1.78M | – | 568 |
|
|
2014
Q4 | $1.78M | Buy |
+42,909
| New | +$1.78M | 0.22% | 200 |
|
|
2014
Q1 | – | Sell |
-79,741
| Closed | -$2.56M | – | 552 |
|
|
2013
Q4 | $2.56M | Buy |
+79,741
| New | +$2.56M | 0.42% | 75 |
|
|
2013
Q3 | – | Sell |
-10,344
| Closed | -$339K | – | 552 |
|
|
2013
Q2 | $339K | Buy |
+10,344
| New | +$339K | 0.07% | 406 |
|