Banco Santander’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,946
| Closed | -$686K | – | 380 |
|
2020
Q2 | $686K | Buy |
13,946
+1,367
| +11% | +$67.2K | 0.01% | 252 |
|
2020
Q1 | $565K | Buy |
+12,579
| New | +$565K | 0.01% | 303 |
|
2018
Q2 | – | Sell |
-4,042
| Closed | -$203K | – | 412 |
|
2018
Q1 | $203K | Sell |
4,042
-375,958
| -99% | -$18.9M | ﹤0.01% | 391 |
|
2017
Q4 | $19.6M | Buy |
380,000
+115,000
| +43% | +$5.92M | 0.28% | 36 |
|
2017
Q3 | $9.9M | Buy |
+265,000
| New | +$9.9M | 0.16% | 72 |
|