ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.88M | Sell |
77,274
-3,188
| -4% | -$160K | 0.11% | 207 |
|
|
2017
Q4 | $4.14M | Sell |
80,462
-11,919
| -13% | -$614K | 0.11% | 204 |
|
|
2017
Q3 | $4.27M | Sell |
92,381
-4,747
| -5% | -$220K | 0.11% | 220 |
|
|
2017
Q2 | $4.18M | Sell |
97,128
-15,285
| -14% | -$657K | 0.1% | 229 |
|
|
2017
Q1 | $4.99M | Sell |
112,413
-4,685
| -4% | -$208K | 0.11% | 223 |
|
|
2016
Q4 | $5.14M | Sell |
117,098
-12,081
| -9% | -$530K | 0.12% | 214 |
|
|
2016
Q3 | $5.41M | Sell |
129,179
-1,781
| -1% | -$74.6K | 0.11% | 220 |
|
|
2016
Q2 | $6.1M | Buy |
130,960
+7,655
| +6% | +$357K | 0.13% | 194 |
|
|
2016
Q1 | $5.81M | Buy |
123,305
+9,898
| +9% | +$467K | 0.13% | 184 |
|
|
2015
Q4 | $4.39M | Sell |
113,407
-2,719
| -2% | -$105K | 0.11% | 220 |
|
|
2015
Q3 | $4.9M | Buy |
116,126
+3,825
| +3% | +$161K | 0.13% | 198 |
|
|
2015
Q2 | $4.41M | Sell |
112,301
-9,427
| -8% | -$370K | 0.11% | 223 |
|
|
2015
Q1 | $5.1M | Buy |
121,728
+2,424
| +2% | +$102K | 0.12% | 223 |
|
|
2014
Q4 | $4.94M | Sell |
119,304
-4,670
| -4% | -$193K | 0.11% | 223 |
|
|
2014
Q3 | $4.62M | Sell |
123,974
-4,745
| -4% | -$177K | 0.11% | 221 |
|
|
2014
Q2 | $5.25M | Sell |
128,719
-3,842
| -3% | -$157K | 0.12% | 209 |
|
|
2014
Q1 | $5.06M | Buy |
132,561
+880
| +0.7% | +$33.6K | 0.12% | 209 |
|
|
2013
Q4 | $4.22M | Sell |
131,681
-2,806
| -2% | -$89.9K | 0.1% | 241 |
|
|
2013
Q3 | $4.43M | Sell |
134,487
-6,109
| -4% | -$201K | 0.11% | 218 |
|
|
2013
Q2 | $4.59M | Buy |
+140,596
| New | +$4.59M | 0.11% | 207 |
|