BlackRock Institutional Trust’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 | $606M | Buy |
13,814,703
+237,492
| +2% | +$10.4M | 0.09% | 223 |
|
|
2016
Q3 | $568M | Buy |
13,577,211
+148,158
| +1% | +$6.2M | 0.09% | 236 |
|
|
2016
Q2 | $626M | Sell |
13,429,053
-40,880
| -0.3% | -$1.91M | 0.1% | 204 |
|
|
2016
Q1 | $635M | Buy |
13,469,933
+191,992
| +1% | +$9.05M | 0.1% | 195 |
|
|
2015
Q4 | $514M | Buy |
13,277,941
+176,521
| +1% | +$6.83M | 0.08% | 236 |
|
|
2015
Q3 | $552M | Sell |
13,101,420
-4,887
| -0% | -$206K | 0.1% | 215 |
|
|
2015
Q2 | $515M | Sell |
13,106,307
-394,746
| -3% | -$15.5M | 0.08% | 239 |
|
|
2015
Q1 | $566M | Buy |
13,501,053
+169,570
| +1% | +$7.11M | 0.09% | 236 |
|
|
2014
Q4 | $552M | Sell |
13,331,483
-14,665
| -0.1% | -$607K | 0.09% | 238 |
|
|
2014
Q3 | $497M | Buy |
13,346,148
+87,306
| +0.7% | +$3.25M | 0.08% | 238 |
|
|
2014
Q2 | $541M | Buy |
13,258,842
+51,738
| +0.4% | +$2.11M | 0.09% | 223 |
|
|
2014
Q1 | $504M | Buy |
13,207,104
+14,374
| +0.1% | +$548K | 0.09% | 224 |
|
|
2013
Q4 | $423M | Sell |
13,192,730
-108,453
| -0.8% | -$3.47M | 0.07% | 259 |
|
|
2013
Q3 | $438M | Sell |
13,301,183
-232,399
| -2% | -$7.65M | 0.08% | 232 |
|
|
2013
Q2 | $442M | Buy |
+13,533,582
| New | +$442M | 0.09% | 222 |
|