Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.42M | Sell |
76,995
-391,133
| -84% | -$17.3M | ﹤0.01% | 852 |
|
|
2016
Q4 | $20.5M | Sell |
468,128
-405,167
| -46% | -$17.8M | 0.02% | 608 |
|
|
2016
Q3 | $36.6M | Sell |
873,295
-66,951
| -7% | -$2.8M | 0.03% | 486 |
|
|
2016
Q2 | $43.8M | Buy |
940,246
+332,403
| +55% | +$15.5M | 0.04% | 450 |
|
|
2016
Q1 | $28.7M | Sell |
607,843
-313,630
| -34% | -$14.8M | 0.02% | 519 |
|
|
2015
Q4 | $35.7M | Sell |
921,473
-45,628
| -5% | -$1.77M | 0.03% | 516 |
|
|
2015
Q3 | $40.8M | Sell |
967,101
-371,318
| -28% | -$15.7M | 0.04% | 464 |
|
|
2015
Q2 | $52.6M | Sell |
1,338,419
-262,266
| -16% | -$10.3M | 0.04% | 437 |
|
|
2015
Q1 | $67.1M | Sell |
1,600,685
-530,872
| -25% | -$22.3M | 0.06% | 383 |
|
|
2014
Q4 | $88.3M | Sell |
2,131,557
-14,643
| -0.7% | -$606K | 0.08% | 329 |
|
|
2014
Q3 | $79.9M | Buy |
2,146,200
+997,600
| +87% | +$37.2M | 0.07% | 323 |
|
|
2014
Q2 | $46.9M | Buy |
1,148,600
+846,900
| +281% | +$34.5M | 0.04% | 426 |
|
|
2014
Q1 | $11.5M | Sell |
301,700
-63,500
| -17% | -$2.42M | 0.01% | 644 |
|
|
2013
Q4 | $11.7M | Sell |
365,200
-900
| -0.2% | -$28.8K | 0.01% | 633 |
|
|
2013
Q3 | $12.1M | Sell |
366,100
-1,351,000
| -79% | -$44.5M | 0.01% | 614 |
|
|
2013
Q2 | $56.1M | Buy |
+1,717,100
| New | +$56.1M | 0.06% | 340 |
|