Zebra Capital Management’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
Q1 | – | Sell |
-5,807
| Closed | -$299K | – | 374 |
|
|
2017
Q4 | $299K | Sell |
5,807
-31,052
| -84% | -$1.6M | 0.1% | 286 |
|
|
2017
Q3 | $1.71M | Sell |
36,859
-8,110
| -18% | -$375K | 0.55% | 57 |
|
|
2017
Q2 | $1.93M | Sell |
44,969
-886
| -2% | -$38.1K | 0.6% | 43 |
|
|
2017
Q1 | $2.03M | Buy |
45,855
+3,716
| +9% | +$165K | 0.63% | 32 |
|
|
2016
Q4 | $1.85M | Sell |
42,139
-1,041
| -2% | -$45.7K | 0.56% | 45 |
|
|
2016
Q3 | $1.81M | Buy |
43,180
+5,025
| +13% | +$210K | 0.56% | 41 |
|
|
2016
Q2 | $1.78M | Buy |
38,155
+6,503
| +21% | +$303K | 0.62% | 23 |
|
|
2016
Q1 | $1.49M | Buy |
31,652
+7,439
| +31% | +$351K | 0.59% | 42 |
|
|
2015
Q4 | $937K | Sell |
24,213
-66
| -0.3% | -$2.55K | 0.52% | 63 |
|
|
2015
Q3 | $1.02M | Buy |
24,279
+812
| +3% | +$34.2K | 0.63% | 33 |
|
|
2015
Q2 | $922K | Sell |
23,467
-4,150
| -15% | -$163K | 0.54% | 59 |
|
|
2015
Q1 | $1.16M | Sell |
27,617
-9,685
| -26% | -$406K | 0.59% | 48 |
|
|
2014
Q4 | $1.55M | Buy |
37,302
+6
| +0% | +$249 | 0.6% | 45 |
|
|
2014
Q3 | $1.39M | Buy |
37,296
+923
| +3% | +$34.4K | 0.55% | 48 |
|
|
2014
Q2 | $1.48M | Sell |
36,373
-20,169
| -36% | -$823K | 0.57% | 49 |
|
|
2014
Q1 | $2.16M | Sell |
56,542
-1,552
| -3% | -$59.2K | 0.9% | 16 |
|
|
2013
Q4 | $1.86M | Buy |
58,094
+35,525
| +157% | +$1.14M | 0.97% | 19 |
|
|
2013
Q3 | $743K | Buy |
22,569
+9,716
| +76% | +$320K | 0.58% | 57 |
|
|
2013
Q2 | $420K | Buy |
+12,853
| New | +$420K | 0.35% | 107 |
|