Schooner Investment Group’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
Q4 | – | Sell |
-5,000
| Closed | -$207K | – | 244 |
|
|
2015
Q3 | $207K | Sell |
5,000
-2,500
| -33% | -$104K | 0.15% | 163 |
|
|
2015
Q2 | $296K | Sell |
7,500
-2,500
| -25% | -$98.7K | 0.14% | 204 |
|
|
2015
Q1 | $413K | Buy |
+10,000
| New | +$413K | 0.15% | 198 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$2.35M | – | 134 |
|
|
2013
Q4 | $2.35M | Buy |
+75,000
| New | +$2.35M | 0.73% | 79 |
|