AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,508
| Closed | -$5.84M | – | 183 |
|
|
2021
Q4 | $5.84M | Sell |
87,508
-308,136
| -78% | -$20.6M | 0.17% | 72 |
|
|
2021
Q3 | $24.1M | Buy |
395,644
+1,562
| +0.4% | +$95.1K | 0.13% | 174 |
|
|
2021
Q2 | $23.5M | Sell |
394,082
-4,544
| -1% | -$271K | 0.11% | 213 |
|
|
2021
Q1 | $24M | Buy |
398,626
+30,003
| +8% | +$1.8M | 0.12% | 203 |
|
|
2020
Q4 | $21.1M | Sell |
368,623
-22,797
| -6% | -$1.31M | 0.11% | 210 |
|
|
2020
Q3 | $21.5M | Buy |
391,420
+75,225
| +24% | +$4.12M | 0.13% | 185 |
|
|
2020
Q2 | $15.6M | Sell |
316,195
-73,442
| -19% | -$3.61M | 0.1% | 228 |
|
|
2020
Q1 | $17.3M | Buy |
389,637
+87,816
| +29% | +$3.91M | 0.13% | 188 |
|
|
2019
Q4 | $17.7M | Sell |
301,821
-61,765
| -17% | -$3.62M | 0.1% | 241 |
|
|
2019
Q3 | $22.5M | Buy |
363,586
+16,481
| +5% | +$1.02M | 0.13% | 197 |
|
|
2019
Q2 | $20.4M | Buy |
347,105
+397
| +0.1% | +$23.3K | 0.11% | 206 |
|
|
2019
Q1 | $20.4M | Sell |
346,708
-83,903
| -19% | -$4.93M | 0.12% | 209 |
|
|
2018
Q4 | $22.1M | Buy |
430,611
+135,981
| +46% | +$6.98M | 0.14% | 178 |
|
|
2018
Q3 | $15.1M | Sell |
294,630
-1,301
| -0.4% | -$66.8K | 0.08% | 279 |
|
|
2018
Q2 | $16M | Sell |
295,931
-48,885
| -14% | -$2.65M | 0.09% | 261 |
|
|
2018
Q1 | $17M | Sell |
344,816
-47,688
| -12% | -$2.35M | 0.1% | 238 |
|
|
2017
Q4 | $20.2M | Sell |
392,504
-125,160
| -24% | -$6.45M | 0.11% | 216 |
|
|
2017
Q3 | $23.9M | Buy |
517,664
+242,498
| +88% | +$11.2M | 0.13% | 182 |
|
|
2017
Q2 | $11.8M | Buy |
275,166
+20,554
| +8% | +$882K | 0.07% | 300 |
|
|
2017
Q1 | $11.2M | Sell |
254,612
-22,391
| -8% | -$983K | 0.07% | 319 |
|
|
2016
Q4 | $12.2M | Buy |
277,003
+27,995
| +11% | +$1.23M | 0.07% | 290 |
|
|
2016
Q3 | $10.5M | Sell |
249,008
-231,008
| -48% | -$9.73M | 0.06% | 308 |
|
|
2016
Q2 | $21.7M | Buy |
480,016
+36,455
| +8% | +$1.65M | 0.14% | 170 |
|
|
2016
Q1 | $20.6M | Buy |
443,561
+26,388
| +6% | +$1.23M | 0.14% | 167 |
|
|
2015
Q4 | $16.3M | Buy |
417,173
+10,732
| +3% | +$419K | 0.11% | 202 |
|
|
2015
Q3 | $16.6M | Buy |
406,441
+12,606
| +3% | +$516K | 0.12% | 185 |
|
|
2015
Q2 | $15.4M | Sell |
393,835
-52,700
| -12% | -$2.07M | 0.1% | 224 |
|
|
2015
Q1 | $18.7M | Sell |
446,535
-24,854
| -5% | -$1.04M | 0.11% | 210 |
|
|
2014
Q4 | $20M | Buy |
471,389
+173,168
| +58% | +$7.37M | 0.12% | 208 |
|
|
2014
Q3 | $11.2M | Buy |
298,221
+26,294
| +10% | +$990K | 0.07% | 323 |
|
|
2014
Q2 | $11M | Buy |
271,927
+14,460
| +6% | +$582K | 0.07% | 330 |
|
|
2014
Q1 | $9.62M | Buy |
257,467
+49,877
| +24% | +$1.86M | 0.07% | 348 |
|
|
2013
Q4 | $6.65M | Buy |
207,590
+27,091
| +15% | +$867K | 0.05% | 447 |
|
|
2013
Q3 | $5.96M | Sell |
180,499
-68,276
| -27% | -$2.25M | 0.05% | 438 |
|
|
2013
Q2 | $8.12M | Buy |
+248,775
| New | +$8.12M | 0.06% | 333 |
|