Mizuho Trust & Banking’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
Q4 | – | Sell |
-850,136
| Closed | -$35.6M | – | 495 |
|
|
2016
Q3 | $35.6M | Buy |
850,136
+35,949
| +4% | +$1.51M | 0.11% | 222 |
|
|
2016
Q2 | $37.9M | Buy |
814,187
+36
| +0% | +$1.68K | 0.12% | 197 |
|
|
2016
Q1 | $38.4M | Buy |
814,151
+49,902
| +7% | +$2.35M | 0.12% | 189 |
|
|
2015
Q4 | $29.8M | Buy |
764,249
+5,707
| +0.8% | +$223K | 0.1% | 225 |
|
|
2015
Q3 | $32M | Buy |
758,542
+25,414
| +3% | +$1.07M | 0.11% | 205 |
|
|
2015
Q2 | $28.8M | Buy |
733,128
+16,922
| +2% | +$665K | 0.1% | 233 |
|
|
2015
Q1 | $30M | Buy |
716,206
+42,892
| +6% | +$1.8M | 0.1% | 232 |
|
|
2014
Q4 | $27.9M | Buy |
673,314
+21,524
| +3% | +$891K | 0.1% | 232 |
|
|
2014
Q3 | $24.4M | Sell |
651,790
-22,148
| -3% | -$828K | 0.09% | 246 |
|
|
2014
Q2 | $27.5M | Sell |
673,938
-46,038
| -6% | -$1.88M | 0.1% | 238 |
|
|
2014
Q1 | $27.5M | Sell |
719,976
-15,606
| -2% | -$595K | 0.1% | 234 |
|
|
2013
Q4 | $23.3M | Sell |
735,582
-12,216
| -2% | -$387K | 0.09% | 254 |
|
|
2013
Q3 | $24.4M | Hold |
747,798
| – | – | 0.1% | 236 |
|
|
2013
Q2 | $24.4M | Buy |
+747,798
| New | +$24.4M | 0.1% | 235 |
|