TSP Capital Management 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 | – | Hold |
0
| – | -$384K | – | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | -$385K | – | 58 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$429K | – | 53 |
|
|
2016
Q2 | $429K | Hold |
9,200
| – | – | 0.22% | 51 |
|
|
2016
Q1 | $434K | Sell |
9,200
-5,350
| -37% | -$252K | 0.24% | 51 |
|
|
2015
Q4 | $563K | Buy |
14,550
+200
| +1% | +$7.74K | 0.3% | 55 |
|
|
2015
Q3 | $605K | Sell |
14,350
-1,082
| -7% | -$45.6K | 0.34% | 56 |
|
|
2015
Q2 | $606K | Buy |
+15,432
| New | +$606K | 0.28% | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | -$585K | – | 54 |
|
|
2014
Q4 | – | Hold |
0
| – | -$585K | – | 55 |
|
|
2014
Q3 | – | Sell |
-15,692
| Closed | -$640K | – | 55 |
|
|
2014
Q2 | $640K | Buy |
+15,692
| New | +$640K | 0.28% | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | -$605K | – | 54 |
|
|
2013
Q4 | – | Hold |
0
| – | -$537K | – | 53 |
|
|
2013
Q3 | – | Hold |
0
| – | -$516K | – | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|