Shelter Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$2.97M | – | 29 |
|
|
2019
Q1 | $2.97M | Sell |
50,000
-85,000
| -63% | -$5.05M | 1.51% | 23 |
|
|
2018
Q4 | $7.03M | Buy |
135,000
+35,000
| +35% | +$1.82M | 3.47% | 13 |
|
|
2018
Q3 | $5.28M | Buy |
+100,000
| New | +$5.28M | 4.2% | 12 |
|
|
2018
Q2 | – | Sell |
-215,000
| Closed | -$10.8M | – | 28 |
|
|
2018
Q1 | $10.8M | Buy |
+215,000
| New | +$10.8M | 5.5% | 8 |
|