TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,300
| Closed | -$1.64M | – | 555 |
|
|
2016
Q4 | $1.64M | Sell |
37,300
-100
| -0.3% | -$4.39K | 0.01% | 395 |
|
|
2016
Q3 | $1.57M | Buy |
37,400
+300
| +0.8% | +$12.6K | 0.01% | 392 |
|
|
2016
Q2 | $1.73M | Buy |
37,100
+1,650
| +5% | +$76.9K | 0.01% | 360 |
|
|
2016
Q1 | $1.67M | Buy |
35,450
+400
| +1% | +$18.9K | 0.01% | 381 |
|
|
2015
Q4 | $1.36M | Buy |
35,050
+400
| +1% | +$15.5K | 0.01% | 435 |
|
|
2015
Q3 | $1.46M | Hold |
34,650
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $1.36M | Sell |
34,650
-107,950
| -76% | -$4.24M | 0.01% | 468 |
|
|
2015
Q1 | $5.98M | Buy |
142,600
+950
| +0.7% | +$39.8K | 0.03% | 355 |
|
|
2014
Q4 | $5.87M | Sell |
141,650
-106,250
| -43% | -$4.4M | 0.02% | 366 |
|
|
2014
Q3 | $9.23M | Sell |
247,900
-5,600
| -2% | -$209K | 0.04% | 336 |
|
|
2014
Q2 | $10.3M | Buy |
253,500
+1,950
| +0.8% | +$79.5K | 0.04% | 330 |
|
|
2014
Q1 | $9.59M | Buy |
251,550
+1,400
| +0.6% | +$53.4K | 0.04% | 336 |
|
|
2013
Q4 | $8.01M | Buy |
250,150
+350
| +0.1% | +$11.2K | 0.03% | 375 |
|
|
2013
Q3 | $8.23M | Buy |
249,800
+1,750
| +0.7% | +$57.6K | 0.04% | 354 |
|
|
2013
Q2 | $8.1M | Buy |
+248,050
| New | +$8.1M | 0.04% | 350 |
|