Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,998
| Closed | -$469K | – | 430 |
|
|
2019
Q4 | $469K | Sell |
7,998
-26,595
| -77% | -$1.56M | 0.05% | 282 |
|
|
2019
Q3 | $2.14M | Buy |
34,593
+12,397
| +56% | +$765K | 0.11% | 203 |
|
|
2019
Q2 | $1.31M | Buy |
22,196
+2,303
| +12% | +$136K | 0.1% | 220 |
|
|
2019
Q1 | $1.17M | Buy |
+19,893
| New | +$1.17M | 0.1% | 231 |
|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$508K | – | 417 |
|
|
2018
Q2 | $508K | Sell |
9,300
-110,318
| -92% | -$6.03M | 0.03% | 323 |
|
|
2018
Q1 | $5.88M | Sell |
119,618
-43,038
| -26% | -$2.12M | 0.24% | 134 |
|
|
2017
Q4 | $8.4M | Buy |
162,656
+84,728
| +109% | +$4.38M | 0.32% | 88 |
|
|
2017
Q3 | $3.6M | Buy |
+77,928
| New | +$3.6M | 0.15% | 156 |
|
|
2017
Q2 | – | Sell |
-506,319
| Closed | -$22.2M | – | 336 |
|
|
2017
Q1 | $22.2M | Buy |
506,319
+75,571
| +18% | +$3.31M | 0.88% | 17 |
|
|
2016
Q4 | $19.1M | Buy |
430,748
+32,777
| +8% | +$1.45M | 0.89% | 23 |
|
|
2016
Q3 | $16.8M | Buy |
+397,971
| New | +$16.8M | 0.83% | 30 |
|
|
2016
Q2 | – | Sell |
-292,647
| Closed | -$13.7M | – | 230 |
|
|
2016
Q1 | $13.7M | Hold |
292,647
| – | – | 0.71% | 45 |
|
|
2015
Q4 | $11.4M | Buy |
+292,647
| New | +$11.4M | 0.57% | 63 |
|
|
2015
Q2 | – | Sell |
-97,141
| Closed | -$4.07M | – | 218 |
|
|
2015
Q1 | $4.07M | Hold |
97,141
| – | – | 0.19% | 128 |
|
|
2014
Q4 | $4.13M | Buy |
+97,141
| New | +$4.13M | 0.19% | 127 |
|
|
2014
Q1 | – | Sell |
-562,591
| Closed | -$17.9M | – | 236 |
|
|
2013
Q4 | $17.9M | Buy |
562,591
+300,723
| +115% | +$9.58M | 1.05% | 22 |
|
|
2013
Q3 | $8.58M | Buy |
261,868
+209,739
| +402% | +$6.87M | 0.6% | 62 |
|
|
2013
Q2 | $1.72M | Buy |
+52,129
| New | +$1.72M | 0.13% | 143 |
|