Asahi Life Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,330
| Closed | -$271K | – | 225 |
|
|
2023
Q2 | $271K | Buy |
+4,330
| New | +$271K | 0.09% | 162 |
|
|
2023
Q1 | – | Sell |
-6,030
| Closed | -$369K | – | 242 |
|
|
2022
Q4 | $369K | Buy |
6,030
+80
| +1% | +$4.9K | 0.12% | 102 |
|
|
2022
Q3 | $335K | Buy |
5,950
+470
| +9% | +$26.5K | 0.1% | 97 |
|
|
2022
Q2 | $347K | Buy |
+5,480
| New | +$347K | 0.09% | 93 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$177K | – | 242 |
|
|
2021
Q3 | $177K | Buy |
+2,900
| New | +$177K | 0.02% | 206 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$66K | – | 256 |
|
|
2020
Q3 | $66K | Buy |
+1,200
| New | +$66K | 0.01% | 233 |
|
|
2020
Q2 | – | Sell |
-7,650
| Closed | -$344K | – | 264 |
|
|
2020
Q1 | $344K | Buy |
+7,650
| New | +$344K | 0.06% | 118 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$211K | – | 249 |
|
|
2019
Q3 | $211K | Sell |
3,400
-3,020
| -47% | -$187K | 0.03% | 166 |
|
|
2019
Q2 | $378K | Buy |
+6,420
| New | +$378K | 0.08% | 113 |
|