CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,547
| Closed | -$505K | – | 156 |
|
|
2019
Q4 | $505K | Sell |
8,547
-1,333
| -13% | -$78.8K | 0.24% | 147 |
|
|
2019
Q3 | $613K | Sell |
9,880
-1,674
| -14% | -$104K | 0.28% | 138 |
|
|
2019
Q2 | $680K | Hold |
11,554
| – | – | 0.27% | 144 |
|
|
2019
Q1 | $686K | Buy |
+11,554
| New | +$686K | 0.28% | 140 |
|
|
2017
Q2 | – | Sell |
-4,760
| Closed | -$211K | – | 200 |
|
|
2017
Q1 | $211K | Hold |
4,760
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $209K | Sell |
4,760
-321
| -6% | -$14.1K | 0.07% | 182 |
|
|
2016
Q3 | $213K | Hold |
5,081
| – | – | 0.07% | 193 |
|
|
2016
Q2 | $237K | Buy |
+5,081
| New | +$237K | 0.08% | 190 |
|
|
2014
Q2 | – | Sell |
-16,122
| Closed | -$615K | – | 288 |
|
|
2014
Q1 | $615K | Sell |
16,122
-1,628
| -9% | -$62.1K | 0.2% | 165 |
|
|
2013
Q4 | $569K | Sell |
17,750
-1,524
| -8% | -$48.9K | 0.18% | 168 |
|
|
2013
Q3 | $635K | Sell |
19,274
-2,405
| -11% | -$79.2K | 0.19% | 169 |
|
|
2013
Q2 | $708K | Buy |
+21,679
| New | +$708K | 0.21% | 166 |
|