BlackRock Investment Management’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 | $156M | Sell |
3,553,958
-111,804
| -3% | -$4.91M | 0.18% | 115 |
|
|
2016
Q3 | $153M | Sell |
3,665,762
-161,719
| -4% | -$6.77M | 0.19% | 113 |
|
|
2016
Q2 | $178M | Buy |
3,827,481
+127,773
| +3% | +$5.96M | 0.23% | 93 |
|
|
2016
Q1 | $174M | Buy |
3,699,708
+35,591
| +1% | +$1.68M | 0.23% | 91 |
|
|
2015
Q4 | $142M | Sell |
3,664,117
-217,150
| -6% | -$8.4M | 0.18% | 113 |
|
|
2015
Q3 | $164M | Buy |
3,881,267
+1,299,728
| +50% | +$54.8M | 0.22% | 98 |
|
|
2015
Q2 | $101M | Buy |
2,581,539
+387,246
| +18% | +$15.2M | 0.13% | 163 |
|
|
2015
Q1 | $92M | Buy |
2,194,293
+432,093
| +25% | +$18.1M | 0.12% | 171 |
|
|
2014
Q4 | $73M | Buy |
1,762,200
+548,697
| +45% | +$22.7M | 0.1% | 209 |
|
|
2014
Q3 | $45.2M | Buy |
1,213,503
+107,707
| +10% | +$4.01M | 0.06% | 288 |
|
|
2014
Q2 | $45.1M | Buy |
1,105,796
+39,439
| +4% | +$1.61M | 0.06% | 303 |
|
|
2014
Q1 | $40.7M | Sell |
1,066,357
-1,669,959
| -61% | -$63.7M | 0.06% | 301 |
|
|
2013
Q4 | $87.7M | Sell |
2,736,316
-595,827
| -18% | -$19.1M | 0.13% | 168 |
|
|
2013
Q3 | $110M | Sell |
3,332,143
-61,728
| -2% | -$2.03M | 0.18% | 121 |
|
|
2013
Q2 | $111M | Buy |
+3,393,871
| New | +$111M | 0.2% | 111 |
|