MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82
| Closed | -$5K | – | 601 |
|
|
2022
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $5K | Sell |
82
-77
| -48% | -$5.24K | ﹤0.01% | 696 |
|
|
2022
Q1 | $11K | Sell |
159
-1,177
| -88% | -$77.9K | ﹤0.01% | 711 |
|
|
2021
Q4 | $89K | Sell |
1,336
-127
| -9% | -$8.04K | ﹤0.01% | 473 |
|
|
2021
Q3 | $89K | Buy |
1,463
+213
| +17% | +$13.3K | ﹤0.01% | 456 |
|
|
2021
Q2 | $75K | Hold |
1,250
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $75K | Sell |
1,250
-13
| -1% | -$750 | ﹤0.01% | 475 |
|
|
2020
Q4 | $74K | Sell |
1,263
-3,387
| -73% | -$197K | ﹤0.01% | 473 |
|
|
2020
Q3 | $255K | Sell |
4,650
-931
| -17% | -$49.3K | 0.01% | 363 |
|
|
2020
Q2 | $274K | Hold |
5,581
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $251K | Sell |
5,581
-149
| -3% | -$8.05K | 0.01% | 358 |
|
|
2019
Q4 | $338K | Hold |
5,730
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $356K | Sell |
5,730
-200
| -3% | -$11.9K | 0.01% | 358 |
|
|
2019
Q2 | $349K | Sell |
5,930
-50
| -0.8% | -$2.98K | 0.01% | 355 |
|
|
2019
Q1 | $355K | Buy |
5,980
+99
| +2% | +$5.53K | 0.01% | 340 |
|
|
2018
Q4 | $306K | Buy |
5,881
+400
| +7% | +$21.5K | 0.01% | 349 |
|
|
2018
Q3 | $289K | Sell |
5,481
-50
| -0.9% | -$2.61K | 0.01% | 366 |
|
|
2018
Q2 | $299K | Hold |
5,531
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $278K | Sell |
5,531
-148
| -3% | -$7.26K | 0.01% | 375 |
|
|
2017
Q4 | $292K | Sell |
5,679
-132
| -2% | -$6.65K | 0.01% | 396 |
|
|
2017
Q3 | $269K | Hold |
5,811
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $250K | Sell |
5,811
-1,600
| -22% | -$70.7K | 0.01% | 415 |
|
|
2017
Q1 | $329K | Sell |
7,411
-1,358
| -15% | -$60K | 0.01% | 396 |
|
|
2016
Q4 | $385K | Sell |
8,769
-1,133
| -11% | -$47.2K | 0.01% | 379 |
|
|
2016
Q3 | $415K | Sell |
9,902
-400
| -4% | -$17.6K | 0.01% | 375 |
|
|
2016
Q2 | $480K | Sell |
10,302
-239
| -2% | -$10.8K | 0.02% | 337 |
|
|
2016
Q1 | $497K | Hold |
10,541
| – | – | 0.02% | 338 |
|
|
2015
Q4 | $408K | Hold |
10,541
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $444K | Hold |
10,541
| – | – | 0.02% | 381 |
|
|
2015
Q2 | $414K | Sell |
10,541
-725
| -6% | -$30.1K | 0.01% | 400 |
|
|
2015
Q1 | $472K | Sell |
11,266
-115
| -1% | -$4.8K | 0.02% | 392 |
|
|
2014
Q4 | $471K | Sell |
11,381
-266
| -2% | -$10.7K | 0.02% | 387 |
|
|
2014
Q3 | $434K | Buy |
11,647
+171
| +1% | +$6.32K | 0.01% | 395 |
|
|
2014
Q2 | $468K | Buy |
11,476
+685
| +6% | +$26.6K | 0.02% | 389 |
|
|
2014
Q1 | $412K | Sell |
10,791
-75
| -0.7% | -$2.59K | 0.01% | 401 |
|
|
2013
Q4 | $348K | Sell |
10,866
-617
| -5% | -$20.4K | 0.01% | 416 |
|
|
2013
Q3 | $378K | Sell |
11,483
-1,857
| -14% | -$61.5K | 0.01% | 422 |
|
|
2013
Q2 | $436K | Buy |
+13,340
| New | +$456K | 0.01% | 706 |
|
Other funds holding PEG
AWA
