AAMU
Amundi Asset Management US’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $142M | Buy |
2,361,788
+63,013
| +3% | +$3.79M | 0.11% | 210 |
|
|
2020
Q4 | $134M | Sell |
2,298,775
-138,444
| -6% | -$8.07M | 0.11% | 198 |
|
|
2020
Q3 | $134M | Buy |
2,437,219
+64,668
| +3% | +$3.55M | 0.14% | 146 |
|
|
2020
Q2 | $117M | Buy |
2,372,551
+470,996
| +25% | +$23.2M | 0.14% | 150 |
|
|
2020
Q1 | $50.3M | Sell |
1,901,555
-110,859
| -6% | -$2.93M | 0.09% | 219 |
|
|
2019
Q4 | $119M | Buy |
2,012,414
+134,505
| +7% | +$7.94M | 0.14% | 159 |
|
|
2019
Q3 | $117M | Buy |
1,877,909
+47,619
| +3% | +$2.96M | 0.17% | 138 |
|
|
2019
Q2 | $478M | Buy |
1,830,290
+93,162
| +5% | +$24.3M | 0.39% | 69 |
|
|
2019
Q1 | $103M | Buy |
1,737,128
+197,098
| +13% | +$11.7M | 0.15% | 150 |
|
|
2018
Q4 | $80.2K | Sell |
1,540,030
-308,815
| -17% | -$16.1K | 0.07% | 186 |
|
|
2018
Q3 | $97.6M | Buy |
1,848,845
+60,821
| +3% | +$3.21M | 0.13% | 170 |
|
|
2018
Q2 | $96.8M | Sell |
1,788,024
-249,442
| -12% | -$13.5M | 0.14% | 164 |
|
|
2018
Q1 | $102M | Buy |
2,037,466
+239,397
| +13% | +$12M | 0.16% | 147 |
|
|
2017
Q4 | $92.6M | Buy |
1,798,069
+1,296,790
| +259% | +$66.8M | 0.14% | 167 |
|
|
2017
Q3 | $23.2M | Sell |
501,279
-16,079
| -3% | -$744K | 0.07% | 208 |
|
|
2017
Q2 | $22.3M | Sell |
517,358
-273,146
| -35% | -$11.7M | 0.07% | 201 |
|
|
2017
Q1 | $35.1M | Sell |
790,504
-311,442
| -28% | -$13.8M | 0.12% | 142 |
|
|
2016
Q4 | $48.4M | Sell |
1,101,946
-1,092,439
| -50% | -$47.9M | 0.17% | 111 |
|
|
2016
Q3 | $91.9M | Buy |
2,194,385
+84,991
| +4% | +$3.56M | 0.33% | 78 |
|
|
2016
Q2 | $98.3M | Sell |
2,109,394
-942,183
| -31% | -$43.9M | 0.36% | 75 |
|
|
2016
Q1 | $144M | Sell |
3,051,577
-138,547
| -4% | -$6.53M | 0.53% | 61 |
|
|
2015
Q4 | $123M | Buy |
3,190,124
+603,581
| +23% | +$23.4M | 0.46% | 65 |
|
|
2015
Q3 | $109M | Buy |
2,586,543
+986,042
| +62% | +$41.6M | 0.45% | 66 |
|
|
2015
Q2 | $62.9M | Buy |
1,600,501
+54,154
| +4% | +$2.13M | 0.23% | 123 |
|
|
2015
Q1 | $64.8M | Sell |
1,546,347
-70,647
| -4% | -$2.96M | 0.23% | 116 |
|
|
2014
Q4 | $67M | Buy |
1,616,994
+562,283
| +53% | +$23.3M | 0.24% | 114 |
|
|
2014
Q3 | $39.3M | Buy |
1,054,711
+771,517
| +272% | +$28.7M | 0.15% | 166 |
|
|
2014
Q2 | $11.6M | Buy |
+283,194
| New | +$11.6M | 0.04% | 320 |
|