Lloyds Banking Group’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
2014
Q4
Sell
-39,078
Closed -$1.46M 317
2014
Q3
$1.46M Buy
39,078
+11,395
+41% +$421K 0.4% 74
2014
Q2
$1.13M Sell
27,683
-534,502
-95% -$20.8M 0.27% 107
2014
Q1
$21.4M Sell
562,185
-13,345
-2% -$461K 0.19% 147
2013
Q4
$18.4M Buy
575,530
+30,940
+6% +$1.02M 0.17% 156
2013
Q3
$17.9M Buy
544,590
+104,514
+24% +$3.46M 0.18% 148
2013
Q2
$14.4M Buy
+440,076
New +$15.1M 0.15% 165

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