Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,332,164
| Closed | -$69.3M | – | 421 |
|
|
2018
Q4 | $69.3M | Buy |
1,332,164
+476,609
| +56% | +$24.8M | 1.01% | 26 |
|
|
2018
Q3 | $45.2M | Sell |
855,555
-42,764
| -5% | -$2.26M | 0.58% | 61 |
|
|
2018
Q2 | $48.6M | Sell |
898,319
-349,564
| -28% | -$18.9M | 0.63% | 52 |
|
|
2018
Q1 | $62.7M | Buy |
1,247,883
+662,285
| +113% | +$33.3M | 0.78% | 35 |
|
|
2017
Q4 | $30.2M | Buy |
585,598
+1,902
| +0.3% | +$98K | 0.34% | 96 |
|
|
2017
Q3 | $27M | Buy |
583,696
+22,298
| +4% | +$1.03M | 0.33% | 93 |
|
|
2017
Q2 | $24.1M | Sell |
561,398
-43,000
| -7% | -$1.85M | 0.31% | 96 |
|
|
2017
Q1 | $26.8M | Buy |
604,398
+183,772
| +44% | +$8.15M | 0.32% | 91 |
|
|
2016
Q4 | $18.5M | Buy |
420,626
+59,853
| +17% | +$2.63M | 0.25% | 103 |
|
|
2016
Q3 | $15.1M | Sell |
360,773
-23,296
| -6% | -$975K | 0.26% | 99 |
|
|
2016
Q2 | $17.9M | Sell |
384,069
-25,810
| -6% | -$1.2M | 0.27% | 103 |
|
|
2016
Q1 | $19.3M | Sell |
409,879
-5,783
| -1% | -$273K | 0.29% | 91 |
|
|
2015
Q4 | $16.1M | Buy |
415,662
+22
| +0% | +$851 | 0.25% | 99 |
|
|
2015
Q3 | $17.5M | Buy |
415,640
+6,674
| +2% | +$281K | 0.31% | 91 |
|
|
2015
Q2 | $16.1M | Sell |
408,966
-10,191
| -2% | -$400K | 0.27% | 98 |
|
|
2015
Q1 | $17.6M | Sell |
419,157
-21,035
| -5% | -$882K | 0.28% | 88 |
|
|
2014
Q4 | $18.2M | Buy |
440,192
+2,757
| +0.6% | +$114K | 0.27% | 94 |
|
|
2014
Q3 | $16.3M | Buy |
437,435
+171
| +0% | +$6.37K | 0.25% | 107 |
|
|
2014
Q2 | $17.8M | Buy |
437,264
+6,766
| +2% | +$276K | 0.27% | 107 |
|
|
2014
Q1 | $16.4M | Buy |
430,498
+381
| +0.1% | +$14.5K | 0.26% | 112 |
|
|
2013
Q4 | $13.8M | Sell |
430,117
-280,133
| -39% | -$8.98M | 0.21% | 120 |
|
|
2013
Q3 | $23.4M | Sell |
710,250
-9,518
| -1% | -$313K | 0.35% | 92 |
|
|
2013
Q2 | $23.5M | Buy |
+719,768
| New | +$23.5M | 0.4% | 72 |
|