Capital International Investors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,434,138
| Closed | -$147M | – | 464 |
|
|
2021
Q1 | $147M | Buy |
2,434,138
+528
| +0% | +$31.8K | 0.04% | 255 |
|
|
2020
Q4 | $142M | Sell |
2,433,610
-2,167,802
| -47% | -$126M | 0.04% | 260 |
|
|
2020
Q3 | $253M | Sell |
4,601,412
-420
| -0% | -$23.1K | 0.08% | 204 |
|
|
2020
Q2 | $226M | Sell |
4,601,832
-1,501,861
| -25% | -$73.8M | 0.07% | 197 |
|
|
2020
Q1 | $274M | Buy |
6,103,693
+2,169,391
| +55% | +$97.4M | 0.11% | 147 |
|
|
2019
Q4 | $232M | Buy |
3,934,302
+1,503,077
| +62% | +$88.8M | 0.08% | 179 |
|
|
2019
Q3 | $151M | Sell |
2,431,225
-353,189
| -13% | -$21.9M | 0.06% | 202 |
|
|
2019
Q2 | $164M | Buy |
2,784,414
+1,414
| +0.1% | +$83.2K | 0.07% | 199 |
|
|
2019
Q1 | $165M | Sell |
2,783,000
-6,564,249
| -70% | -$390M | 0.07% | 192 |
|
|
2018
Q4 | $487M | Hold |
9,347,249
| – | – | 0.24% | 105 |
|
|
2018
Q3 | $493M | Buy |
+9,347,249
| New | +$493M | 0.23% | 112 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$9.88M | – | 208 |
|
|
2013
Q3 | $9.88M | Hold |
300,000
| – | – | 0.04% | 185 |
|
|
2013
Q2 | $9.8M | Buy |
+300,000
| New | +$9.8M | 0.04% | 184 |
|