Barings’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
Q4 | – | Sell |
-14,333
| Closed | -$787K | – | 585 |
|
|
2020
Q3 | $787K | Sell |
14,333
-1,100
| -7% | -$60.4K | 0.02% | 370 |
|
|
2020
Q2 | $693K | Hold |
15,433
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $693K | Sell |
15,433
-1,100
| -7% | -$49.4K | 0.02% | 341 |
|
|
2019
Q4 | $970K | Hold |
16,533
| – | – | 0.03% | 370 |
|
|
2019
Q3 | $1.03M | Hold |
16,533
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $972K | Buy |
16,533
+12,800
| +343% | +$753K | 0.02% | 388 |
|
|
2019
Q1 | $222K | Sell |
3,733
-3,700
| -50% | -$220K | 0.01% | 663 |
|
|
2018
Q4 | $387K | Hold |
7,433
| – | – | 0.01% | 549 |
|
|
2018
Q3 | $392K | Hold |
7,433
| – | – | 0.01% | 670 |
|
|
2018
Q2 | $402K | Sell |
7,433
-2,800
| -27% | -$151K | 0.01% | 689 |
|
|
2018
Q1 | $514K | Hold |
10,233
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $527K | Sell |
10,233
-16,200
| -61% | -$834K | 0.01% | 692 |
|
|
2017
Q3 | $1.22M | Hold |
26,433
| – | – | 0.02% | 430 |
|
|
2017
Q2 | $1.14M | Sell |
26,433
-26,433
| -50% | -$1.14M | 0.03% | 443 |
|
|
2017
Q1 | $2.34M | Buy |
52,866
+26,433
| +100% | +$1.17M | 0.03% | 543 |
|
|
2016
Q4 | $1.16M | Hold |
26,433
| – | – | 0.03% | 418 |
|
|
2016
Q3 | $1.11M | Sell |
26,433
-6,400
| -19% | -$268K | 0.03% | 412 |
|
|
2016
Q2 | $1.53M | Hold |
32,833
| – | – | 0.04% | 366 |
|
|
2016
Q1 | $1.55M | Sell |
32,833
-15,300
| -32% | -$721K | 0.04% | 364 |
|
|
2015
Q4 | $1.86M | Hold |
48,133
| – | – | 0.05% | 303 |
|
|
2015
Q3 | $2.03M | Sell |
48,133
-33,300
| -41% | -$1.4M | 0.05% | 285 |
|
|
2015
Q2 | $3.2M | Buy |
81,433
+27,100
| +50% | +$1.06M | 0.1% | 207 |
|
|
2015
Q1 | $2.28M | Hold |
54,333
| – | – | 0.05% | 295 |
|
|
2014
Q4 | $2.25M | Sell |
54,333
-2,200
| -4% | -$91.1K | 0.05% | 269 |
|
|
2014
Q3 | $2.11M | Hold |
56,533
| – | – | 0.05% | 287 |
|
|
2014
Q2 | $2.31M | Sell |
56,533
-10,700
| -16% | -$436K | 0.07% | 290 |
|
|
2014
Q1 | $2.56M | Hold |
67,233
| – | – | 0.08% | 237 |
|
|
2013
Q4 | $2.15M | Buy |
67,233
+7,300
| +12% | +$234K | 0.09% | 244 |
|
|
2013
Q3 | $1.97M | Buy |
59,933
+1,600
| +3% | +$52.7K | 0.08% | 273 |
|
|
2013
Q2 | $1.91M | Buy |
+58,333
| New | +$1.91M | 0.09% | 252 |
|