AIA 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 |
-9,595
| Closed | -$707K | – | 293 |
|
2024
Q2 | $707K | Sell |
9,595
-7,299
| -43% | -$538K | 0.02% | 221 |
|
2024
Q1 | $1.13M | Buy |
16,894
+6,627
| +65% | +$443K | 0.04% | 202 |
|
2023
Q4 | $628K | Sell |
10,267
-1,764
| -15% | -$108K | 0.03% | 223 |
|
2023
Q3 | $685K | Buy |
+12,031
| New | +$685K | 0.03% | 195 |
|
2023
Q2 | – | Sell |
-6,395
| Closed | -$399K | – | 461 |
|
2023
Q1 | $399K | Sell |
6,395
-1,211
| -16% | -$75.6K | 0.02% | 249 |
|
2022
Q4 | $466K | Buy |
7,606
+5,727
| +305% | +$351K | 0.03% | 232 |
|
2022
Q3 | $106K | Sell |
1,879
-1,555
| -45% | -$87.7K | 0.01% | 366 |
|
2022
Q2 | $217K | Buy |
3,434
+2,364
| +221% | +$149K | 0.01% | 347 |
|
2022
Q1 | $75K | Buy |
1,070
+535
| +100% | +$37.5K | ﹤0.01% | 493 |
|
2021
Q4 | $36K | Buy |
+535
| New | +$36K | ﹤0.01% | 496 |
|