Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,009
| Closed | -$1.37M | – | 1582 |
|
|
2021
Q2 | $1.37M | Buy |
23,009
+15,389
| +202% | +$919K | 0.01% | 896 |
|
|
2021
Q1 | $459K | Sell |
7,620
-281,380
| -97% | -$16.9M | ﹤0.01% | 1191 |
|
|
2020
Q4 | $16.8M | Buy |
+289,000
| New | +$16.8M | 0.08% | 282 |
|
|
2020
Q2 | – | Sell |
-12,791
| Closed | -$574K | – | 1395 |
|
|
2020
Q1 | $574K | Sell |
12,791
-36,567
| -74% | -$1.64M | ﹤0.01% | 726 |
|
|
2019
Q4 | $2.91M | Buy |
+49,358
| New | +$2.91M | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-111,433
| Closed | -$6.56M | – | 1484 |
|
|
2019
Q2 | $6.56M | Buy |
+111,433
| New | +$6.56M | 0.04% | 304 |
|
|
2019
Q1 | – | Sell |
-13,110
| Closed | -$682K | – | 1821 |
|
|
2018
Q4 | $682K | Buy |
+13,110
| New | +$682K | 0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-92,533
| Closed | -$4.77M | – | 1635 |
|
|
2017
Q4 | $4.77M | Sell |
92,533
-83,667
| -47% | -$4.31M | 0.03% | 591 |
|
|
2017
Q3 | $8.11M | Sell |
176,200
-44,009
| -20% | -$2.02M | 0.05% | 422 |
|
|
2017
Q2 | $9.47M | Buy |
+220,209
| New | +$9.47M | 0.07% | 334 |
|