Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,300
| Closed | -$2.03M | – | 214 |
|
|
2018
Q1 | $2.03M | Sell |
40,300
-55,180
| -58% | -$2.77M | 0.31% | 74 |
|
|
2017
Q4 | $4.92M | Buy |
+95,480
| New | +$4.92M | 0.32% | 51 |
|
|
2017
Q2 | – | Sell |
-23,221
| Closed | -$1.03M | – | 761 |
|
|
2017
Q1 | $1.03M | Buy |
23,221
+9,914
| +75% | +$440K | 0.01% | 175 |
|
|
2016
Q4 | $584K | Buy |
+13,307
| New | +$584K | ﹤0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-43,138
| Closed | -$2.01M | – | 844 |
|
|
2016
Q2 | $2.01M | Buy |
+43,138
| New | +$2.01M | 0.01% | 90 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1145 |
|