Schafer Cullen Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Schafer Cullen Capital Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,200	Closed	-$1.18M	–	127
2020 Q4	$1.18M	Sell	20,200 -11,790	-37%	-$686K	0.02%	148
2020 Q3	$1.76M	Hold	31,990	–	–	0.03%	133
2020 Q2	$1.57M	Hold	31,990	–	–	0.02%	129
2020 Q1	$1.44M	Sell	31,990 -110	-0.3%	-$5.94K	0.02%	142
2019 Q4	$1.9M	Sell	32,100 -230	-0.7%	-$13.9K	0.02%	142
2019 Q3	$2.01M	Hold	32,330	–	–	0.02%	134
2019 Q2	$1.96M	Hold	32,330	–	–	0.02%	129
2019 Q1	$1.92M	Sell	32,330 -6,140	-16%	-$343K	0.03%	127
2018 Q4	$2M	Sell	38,470 -410	-1%	-$22.1K	0.03%	145
2018 Q3	$2.05M	Sell	38,880 -8,245	-17%	-$431K	0.03%	134
2018 Q2	$2.55M	Hold	47,125	–	–	0.03%	131
2018 Q1	$2.37M	Sell	47,125 -123	-0.3%	-$6.04K	0.03%	141
2017 Q4	$2.43M	Buy	47,248 +15,541	+49%	+$783K	0.03%	151
2017 Q3	$1.47M	Buy	31,707 +2	+0%	+$91	0.02%	160
2017 Q2	$1.36M	Buy	31,705 +1	+0%	+$44	0.02%	157
2017 Q1	$1.41M	Buy	31,704 +876	+3%	+$38.7K	0.02%	159
2016 Q4	$1.35M	Sell	30,828 -99	-0.3%	-$4.13K	0.02%	171
2016 Q3	$1.29M	Sell	30,927 -2,799	-8%	-$123K	0.02%	169
2016 Q2	$1.57M	Buy	33,726 +1,221	+4%	+$55.4K	0.02%	158
2016 Q1	$1.53M	Buy	32,505 +2,896	+10%	+$123K	0.02%	161
2015 Q4	$1.15M	Sell	29,609 -2,924	-9%	-$117K	0.01%	198
2015 Q3	$1.37M	Buy	32,533 +2	+0%	+$82	0.02%	192
2015 Q2	$1.28M	Sell	32,531 -16,979	-34%	-$704K	0.01%	202
2015 Q1	$2.08M	Buy	49,510 +1	+0%	+$42	0.02%	169
2014 Q4	$2.05M	Buy	49,509 +1	+0%	+$40	0.03%	178
2014 Q3	$1.84M	Sell	49,508 -17,449	-26%	-$645K	0.02%	202
2014 Q2	$2.73M	Buy	66,957 +1	+0%	+$39	0.03%	206
2014 Q1	$2.55M	Sell	66,956 -59	-0.1%	-$2.04K	0.02%	208
2013 Q4	$2.15M	Buy	67,015 +13,051	+24%	+$432K	0.02%	213
2013 Q3	$1.78M	Buy	53,964 +104	+0.2%	+$3.44K	0.02%	212
2013 Q2	$1.76M	Buy	+53,860	New	+$1.84M	0.02%	205