BlackRock Group’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 | $259M | Buy |
5,891,861
+228,335
| +4% | +$10M | 0.12% | 196 |
|
|
2016
Q3 | $237M | Sell |
5,663,526
-269,449
| -5% | -$11.3M | 0.12% | 207 |
|
|
2016
Q2 | $277M | Buy |
5,932,975
+422,077
| +8% | +$19.7M | 0.14% | 161 |
|
|
2016
Q1 | $260M | Buy |
5,510,898
+294,107
| +6% | +$13.9M | 0.14% | 165 |
|
|
2015
Q4 | $202M | Buy |
5,216,791
+487,371
| +10% | +$18.9M | 0.11% | 208 |
|
|
2015
Q3 | $199M | Buy |
4,729,420
+171,695
| +4% | +$7.24M | 0.12% | 197 |
|
|
2015
Q2 | $179M | Sell |
4,557,725
-59,981
| -1% | -$2.36M | 0.1% | 238 |
|
|
2015
Q1 | $194M | Sell |
4,617,706
-94,951
| -2% | -$3.98M | 0.1% | 226 |
|
|
2014
Q4 | $195M | Buy |
4,712,657
+497,714
| +12% | +$20.6M | 0.1% | 229 |
|
|
2014
Q3 | $157M | Buy |
4,214,943
+258,568
| +7% | +$9.63M | 0.09% | 257 |
|
|
2014
Q2 | $161M | Buy |
3,956,375
+145,804
| +4% | +$5.95M | 0.09% | 254 |
|
|
2014
Q1 | $145M | Sell |
3,810,571
-55,253
| -1% | -$2.11M | 0.09% | 248 |
|
|
2013
Q4 | $124M | Sell |
3,865,824
-189,031
| -5% | -$6.06M | 0.08% | 284 |
|
|
2013
Q3 | $134M | Buy |
4,054,855
+214,748
| +6% | +$7.07M | 0.09% | 255 |
|
|
2013
Q2 | $125M | Buy |
+3,840,107
| New | +$125M | 0.1% | 250 |
|