Sentinel Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$566K | – | 232 |
|
|
2016
Q1 | $566K | Buy |
+12,000
| New | +$566K | 0.01% | 213 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$666K | – | 255 |
|
|
2015
Q3 | $666K | Buy |
15,800
+1,800
| +13% | +$75.9K | 0.02% | 214 |
|
|
2015
Q2 | $550K | Buy |
14,000
+1,500
| +12% | +$58.9K | 0.01% | 232 |
|
|
2015
Q1 | $524K | Buy |
+12,500
| New | +$524K | 0.01% | 242 |
|