BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $282M | Sell |
6,434,632
-145,215
| -2% | -$6.37M | 0.29% | 77 |
|
|
2016
Q3 | $275M | Sell |
6,579,847
-961,199
| -13% | -$40.2M | 0.28% | 85 |
|
|
2016
Q2 | $351M | Buy |
7,541,046
+1,632,324
| +28% | +$76.1M | 0.36% | 67 |
|
|
2016
Q1 | $279M | Buy |
5,908,722
+327,978
| +6% | +$15.5M | 0.29% | 81 |
|
|
2015
Q4 | $216M | Buy |
5,580,744
+2,213,524
| +66% | +$85.6M | 0.23% | 109 |
|
|
2015
Q3 | $142M | Buy |
3,367,220
+2,209,625
| +191% | +$93.2M | 0.15% | 154 |
|
|
2015
Q2 | $45.5M | Buy |
1,157,595
+88,389
| +8% | +$3.47M | 0.05% | 316 |
|
|
2015
Q1 | $44.8M | Buy |
1,069,206
+87,746
| +9% | +$3.68M | 0.05% | 335 |
|
|
2014
Q4 | $40.6M | Buy |
981,460
+700,283
| +249% | +$29M | 0.04% | 374 |
|
|
2014
Q3 | $10.5M | Sell |
281,177
-187,120
| -40% | -$6.97M | 0.01% | 757 |
|
|
2014
Q2 | $19.1M | Buy |
468,297
+303,723
| +185% | +$12.4M | 0.02% | 566 |
|
|
2014
Q1 | $6.28M | Sell |
164,574
-5,808,804
| -97% | -$222M | 0.01% | 906 |
|
|
2013
Q4 | $191M | Sell |
5,973,378
-494,026
| -8% | -$15.8M | 0.18% | 136 |
|
|
2013
Q3 | $213M | Buy |
6,467,404
+6,819
| +0.1% | +$225K | 0.21% | 121 |
|
|
2013
Q2 | $211M | Buy |
+6,460,585
| New | +$211M | 0.22% | 114 |
|