Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $185K | Sell |
4,424
-2,062
| -32% | -$86.2K | 0.04% | 309 |
|
|
2016
Q2 | $302K | Buy |
6,486
+3,193
| +97% | +$149K | 0.05% | 268 |
|
|
2016
Q1 | $138K | Sell |
3,293
-2,931
| -47% | -$123K | 0.04% | 287 |
|
|
2015
Q4 | $241K | Buy |
6,224
+821
| +15% | +$31.8K | 0.05% | 287 |
|
|
2015
Q3 | $228K | Buy |
5,403
+691
| +15% | +$29.2K | 0.05% | 263 |
|
|
2015
Q2 | $185K | Buy |
4,712
+1,419
| +43% | +$55.7K | 0.04% | 276 |
|
|
2015
Q1 | $138K | Buy |
3,293
+1,090
| +49% | +$45.7K | 0.04% | 287 |
|
|
2014
Q4 | $91K | Buy |
2,203
+461
| +26% | +$19K | 0.03% | 303 |
|
|
2014
Q3 | $65K | Buy |
1,742
+672
| +63% | +$25.1K | 0.01% | 299 |
|
|
2014
Q2 | $44K | Hold |
1,070
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $41K | Hold |
1,070
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $34K | Hold |
1,070
| – | – | 0.01% | 345 |
|
|
2013
Q3 | $35K | Hold |
1,070
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $35K | Buy |
+1,070
| New | +$35K | 0.01% | 323 |
|