Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,286
| Closed | -$76K | – | 289 |
|
|
2019
Q1 | $76K | Buy |
1,286
+1,128
| +714% | +$66.7K | ﹤0.01% | 249 |
|
|
2018
Q4 | $8K | Sell |
158
-560
| -78% | -$28.4K | ﹤0.01% | 251 |
|
|
2018
Q3 | $38K | Buy |
+718
| New | +$38K | ﹤0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-1,566
| Closed | -$69K | – | 451 |
|
|
2017
Q1 | $69K | Hold |
1,566
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $69K | Hold |
1,566
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $66K | Hold |
1,566
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $73K | Sell |
1,566
-6,758
| -81% | -$315K | ﹤0.01% | 410 |
|
|
2016
Q1 | $392K | Buy |
8,324
+6,758
| +432% | +$318K | ﹤0.01% | 293 |
|
|
2015
Q4 | $61K | Hold |
1,566
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $66K | Hold |
1,566
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $62K | Sell |
1,566
-45
| -3% | -$1.78K | ﹤0.01% | 428 |
|
|
2015
Q1 | $68K | Buy |
1,611
+430
| +36% | +$18.2K | ﹤0.01% | 432 |
|
|
2014
Q4 | $49K | Hold |
1,181
| – | – | ﹤0.01% | 403 |
|
|
2014
Q3 | $44K | Hold |
1,181
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $48K | Hold |
1,181
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $45K | Hold |
1,181
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $38K | Hold |
1,181
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $39K | Buy |
+1,181
| New | +$39K | ﹤0.01% | 351 |
|