First Quadrant’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $49K | Hold |
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|
2021
Q3 | $45K | Hold |
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|
2021
Q2 | $44K | Sell |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $260K | Hold |
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|
2020
Q3 | $245K | Hold |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $497K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.25M | Sell |
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|
2016
Q2 | $17.6M | Sell |
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|
2016
Q1 | $23.5M | Sell |
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|
2015
Q4 | $26.7M | Sell |
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|
2015
Q3 | $33.2M | Buy |
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|
2015
Q2 | $31M | Buy |
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|
2015
Q1 | $32.4M | Buy |
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|
2014
Q4 | $30.9M | Buy |
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|
2014
Q3 | $283K | Sell |
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|
2014
Q2 | $16.8M | Buy |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $13.2M | Buy |
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|
2013
Q3 | $11.6M | Buy |
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|
2013
Q2 | $11.4M | Buy |
|