First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740
| Closed | -$49K | – | 415 |
|
|
2021
Q4 | $49K | Hold |
740
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $45K | Hold |
740
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $44K | Sell |
740
-3,728
| -83% | -$222K | 0.01% | 408 |
|
|
2021
Q1 | $269K | Hold |
4,468
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $260K | Hold |
4,468
| – | – | 0.03% | 328 |
|
|
2020
Q3 | $245K | Hold |
4,468
| – | – | 0.03% | 320 |
|
|
2020
Q2 | $220K | Sell |
4,468
-6,597
| -60% | -$325K | 0.03% | 412 |
|
|
2020
Q1 | $497K | Buy |
+11,065
| New | +$497K | 0.07% | 262 |
|
|
2016
Q4 | – | Sell |
-53,801
| Closed | -$2.25M | – | 892 |
|
|
2016
Q3 | $2.25M | Sell |
53,801
-324,799
| -86% | -$13.6M | 0.05% | 315 |
|
|
2016
Q2 | $17.6M | Sell |
378,600
-120,200
| -24% | -$5.6M | 0.39% | 82 |
|
|
2016
Q1 | $23.5M | Sell |
498,800
-191,700
| -28% | -$9.04M | 0.51% | 58 |
|
|
2015
Q4 | $26.7M | Sell |
690,500
-97,606
| -12% | -$3.78M | 0.59% | 47 |
|
|
2015
Q3 | $33.2M | Buy |
788,106
+106
| +0% | +$4.47K | 0.74% | 26 |
|
|
2015
Q2 | $31M | Buy |
788,000
+15,300
| +2% | +$601K | 0.65% | 39 |
|
|
2015
Q1 | $32.4M | Buy |
772,700
+26,100
| +3% | +$1.09M | 0.67% | 43 |
|
|
2014
Q4 | $30.9M | Buy |
746,600
+739,000
| +9,724% | +$30.6M | 0.65% | 43 |
|
|
2014
Q3 | $283K | Sell |
7,600
-404,000
| -98% | -$15M | 0.01% | 512 |
|
|
2014
Q2 | $16.8M | Buy |
411,600
+600
| +0.1% | +$24.5K | 0.37% | 84 |
|
|
2014
Q1 | $15.7M | Sell |
411,000
-600
| -0.1% | -$22.9K | 0.36% | 85 |
|
|
2013
Q4 | $13.2M | Buy |
411,600
+58,000
| +16% | +$1.86M | 0.31% | 99 |
|
|
2013
Q3 | $11.6M | Buy |
353,600
+5,300
| +2% | +$175K | 0.3% | 108 |
|
|
2013
Q2 | $11.4M | Buy |
+348,300
| New | +$11.4M | 0.3% | 95 |
|