Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,102
| Closed | -$523K | – | 742 |
|
|
2024
Q2 | $523K | Buy |
+7,102
| New | +$523K | 0.04% | 419 |
|
|
2024
Q1 | – | Sell |
-7,840
| Closed | -$479K | – | 814 |
|
|
2023
Q4 | $479K | Buy |
7,840
+2,909
| +59% | +$178K | 0.03% | 337 |
|
|
2023
Q3 | $281K | Buy |
+4,931
| New | +$281K | 0.02% | 573 |
|
|
2022
Q4 | – | Sell |
-14,916
| Closed | -$839K | – | 1009 |
|
|
2022
Q3 | $839K | Sell |
14,916
-37,034
| -71% | -$2.08M | 0.05% | 472 |
|
|
2022
Q2 | $3.29M | Buy |
51,950
+10,603
| +26% | +$671K | 0.17% | 143 |
|
|
2022
Q1 | $2.89M | Buy |
+41,347
| New | +$2.89M | 0.15% | 148 |
|
|
2021
Q4 | – | Sell |
-25,081
| Closed | -$1.53M | – | 1297 |
|
|
2021
Q3 | $1.53M | Buy |
25,081
+169
| +0.7% | +$10.3K | 0.09% | 299 |
|
|
2021
Q2 | $1.49M | Buy |
24,912
+7,769
| +45% | +$464K | 0.08% | 311 |
|
|
2021
Q1 | $1.03M | Sell |
17,143
-2,861
| -14% | -$172K | 0.06% | 445 |
|
|
2020
Q4 | $1.17M | Sell |
20,004
-9,313
| -32% | -$543K | 0.08% | 329 |
|
|
2020
Q3 | $1.61M | Sell |
29,317
-56,550
| -66% | -$3.11M | 0.05% | 629 |
|
|
2020
Q2 | $4.22M | Sell |
85,867
-174,547
| -67% | -$8.58M | 0.11% | 284 |
|
|
2020
Q1 | $11.7M | Sell |
260,414
-115,465
| -31% | -$5.19M | 0.31% | 36 |
|
|
2019
Q4 | $22.2M | Sell |
375,879
-365,905
| -49% | -$21.6M | 0.31% | 38 |
|
|
2019
Q3 | $46.1M | Buy |
741,784
+330,664
| +80% | +$20.5M | 0.54% | 32 |
|
|
2019
Q2 | $24.2M | Buy |
411,120
+21,630
| +6% | +$1.27M | 0.47% | 65 |
|
|
2019
Q1 | $23.1M | Buy |
389,490
+28,890
| +8% | +$1.72M | 0.47% | 66 |
|
|
2018
Q4 | $18.8M | Buy |
360,600
+61,330
| +20% | +$3.19M | 0.4% | 75 |
|
|
2018
Q3 | $15.8M | Buy |
299,270
+282,196
| +1,653% | +$14.9M | 0.33% | 98 |
|
|
2018
Q2 | $924K | Buy |
17,074
+10,300
| +152% | +$557K | 0.02% | 451 |
|
|
2018
Q1 | $340K | Buy |
6,774
+1,328
| +24% | +$66.7K | 0.01% | 934 |
|
|
2017
Q4 | $280K | Sell |
5,446
-5,801
| -52% | -$298K | 0.01% | 619 |
|
|
2017
Q3 | $520K | Sell |
11,247
-17,592
| -61% | -$813K | 0.02% | 540 |
|
|
2017
Q2 | $1.24M | Buy |
28,839
+6,957
| +32% | +$299K | 0.04% | 317 |
|
|
2017
Q1 | $970K | Sell |
21,882
-3,513
| -14% | -$156K | 0.03% | 328 |
|
|
2016
Q4 | $1.11M | Buy |
+25,395
| New | +$1.11M | 0.04% | 316 |
|
|
2016
Q2 | – | Sell |
-221,812
| Closed | -$10.5M | – | 322 |
|
|
2016
Q1 | $10.5M | Buy |
221,812
+35,190
| +19% | +$1.66M | 0.11% | 223 |
|
|
2015
Q4 | $7.22M | Sell |
186,622
-460,492
| -71% | -$17.8M | 0.06% | 265 |
|
|
2015
Q3 | $27.3M | Buy |
647,114
+485,114
| +299% | +$20.5M | 0.22% | 189 |
|
|
2015
Q2 | $6.36M | Sell |
162,000
-375,463
| -70% | -$14.7M | 0.06% | 306 |
|
|
2015
Q1 | $22.5M | Buy |
537,463
+34,617
| +7% | +$1.45M | 0.18% | 206 |
|
|
2014
Q4 | $20.8M | Sell |
502,846
-205,513
| -29% | -$8.51M | 0.26% | 151 |
|
|
2014
Q3 | $26.4M | Buy |
708,359
+547,639
| +341% | +$20.4M | 0.19% | 213 |
|
|
2014
Q2 | $6.56M | Buy |
+160,720
| New | +$6.56M | 0.04% | 366 |
|