BP’s Public Service Enterprise Group PEG Stock Holding History

BP’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,682	Closed	-$698K	–	391
2021 Q2	$698K	Sell	11,682 -5,892	-34%	-$352K	0.03%	318
2021 Q1	$1.06M	Sell	17,574 -2,515	-13%	-$151K	0.04%	287
2020 Q4	$1.17M	Sell	20,089 -28,011	-58%	-$1.63M	0.04%	288
2020 Q3	$2.64M	Sell	48,100 -3,900	-8%	-$214K	0.06%	231
2020 Q2	$2.56M	Hold	52,000	–	–	0.09%	228
2020 Q1	$2.33M	Hold	52,000	–	–	0.1%	194
2019 Q4	$3.07M	Hold	52,000	–	–	0.1%	212
2019 Q3	$3.23M	Hold	52,000	–	–	0.12%	201
2019 Q2	$3.06M	Sell	52,000 -4,000	-7%	-$235K	0.11%	207
2019 Q1	$3.33M	Hold	56,000	–	–	0.13%	188
2018 Q4	$2.91M	Buy	+56,000	New	+$2.91M	0.12%	197
2018 Q3	–	Sell	-56,000	Closed	-$3.03M	–	524
2018 Q2	$3.03M	Hold	56,000	–	–	0.1%	229
2018 Q1	$2.81M	Hold	56,000	–	–	0.1%	235
2017 Q4	$2.88M	Sell	56,000 -6,000	-10%	-$309K	0.1%	238
2017 Q3	$2.87M	Hold	62,000	–	–	0.1%	243
2017 Q2	$2.67M	Hold	62,000	–	–	0.1%	255
2017 Q1	$2.75M	Hold	62,000	–	–	0.1%	236
2016 Q4	$2.72M	Hold	62,000	–	–	0.1%	248
2016 Q3	$2.6M	Hold	62,000	–	–	0.1%	237
2016 Q2	$2.89M	Hold	62,000	–	–	0.12%	221
2016 Q1	$2.92M	Sell	62,000 -55,000	-47%	-$2.59M	0.12%	213
2015 Q4	$4.52M	Hold	117,000	–	–	0.19%	162
2015 Q3	$4.93M	Buy	117,000 +35,000	+43%	+$1.47M	0.22%	135
2015 Q2	$3.22M	Hold	82,000	–	–	0.12%	213
2015 Q1	$3.44M	Hold	82,000	–	–	0.11%	219
2014 Q4	$3.39M	Buy	82,000 +16,000	+24%	+$662K	0.09%	220
2014 Q3	$2.46M	Sell	66,000 -149,000	-69%	-$5.55M	0.07%	238
2014 Q2	$8.77M	Sell	215,000 -105,000	-33%	-$4.28M	0.28%	96
2014 Q1	$12.2M	Hold	320,000	–	–	0.41%	53
2013 Q4	$10.3M	Buy	320,000 +60,000	+23%	+$1.92M	0.37%	77
2013 Q3	$8.56M	Hold	260,000	–	–	0.51%	86
2013 Q2	$8.51M	Buy	+260,000	New	+$8.51M	0.52%	89