MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82
| Closed | -$5K | – | 601 |
|
|
2022
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $5K | Sell |
82
-77
| -48% | -$4.7K | ﹤0.01% | 696 |
|
|
2022
Q1 | $11K | Sell |
159
-1,177
| -88% | -$81.4K | ﹤0.01% | 711 |
|
|
2021
Q4 | $89K | Sell |
1,336
-127
| -9% | -$8.46K | ﹤0.01% | 470 |
|
|
2021
Q3 | $89K | Buy |
1,463
+213
| +17% | +$13K | ﹤0.01% | 454 |
|
|
2021
Q2 | $75K | Hold |
1,250
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $75K | Sell |
1,250
-13
| -1% | -$780 | ﹤0.01% | 470 |
|
|
2020
Q4 | $74K | Sell |
1,263
-3,387
| -73% | -$198K | ﹤0.01% | 461 |
|
|
2020
Q3 | $255K | Sell |
4,650
-931
| -17% | -$51.1K | 0.01% | 361 |
|
|
2020
Q2 | $274K | Hold |
5,581
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $251K | Sell |
5,581
-149
| -3% | -$6.7K | 0.01% | 358 |
|
|
2019
Q4 | $338K | Hold |
5,730
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $356K | Sell |
5,730
-200
| -3% | -$12.4K | 0.01% | 358 |
|
|
2019
Q2 | $349K | Sell |
5,930
-50
| -0.8% | -$2.94K | 0.01% | 355 |
|
|
2019
Q1 | $355K | Buy |
5,980
+99
| +2% | +$5.88K | 0.01% | 340 |
|
|
2018
Q4 | $306K | Buy |
5,881
+400
| +7% | +$20.8K | 0.01% | 347 |
|
|
2018
Q3 | $289K | Sell |
5,481
-50
| -0.9% | -$2.64K | 0.01% | 364 |
|
|
2018
Q2 | $299K | Hold |
5,531
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $278K | Sell |
5,531
-148
| -3% | -$7.44K | 0.01% | 373 |
|
|
2017
Q4 | $292K | Sell |
5,679
-132
| -2% | -$6.79K | 0.01% | 394 |
|
|
2017
Q3 | $269K | Hold |
5,811
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $250K | Sell |
5,811
-1,600
| -22% | -$68.8K | 0.01% | 414 |
|
|
2017
Q1 | $329K | Sell |
7,411
-1,358
| -15% | -$60.3K | 0.01% | 396 |
|
|
2016
Q4 | $385K | Sell |
8,769
-1,133
| -11% | -$49.7K | 0.01% | 378 |
|
|
2016
Q3 | $415K | Sell |
9,902
-400
| -4% | -$16.8K | 0.01% | 375 |
|
|
2016
Q2 | $480K | Sell |
10,302
-239
| -2% | -$11.1K | 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% | -$28.5K | 0.01% | 400 |
|
|
2015
Q1 | $472K | Sell |
11,266
-115
| -1% | -$4.82K | 0.02% | 392 |
|
|
2014
Q4 | $471K | Sell |
11,381
-266
| -2% | -$11K | 0.02% | 387 |
|
|
2014
Q3 | $434K | Buy |
11,647
+171
| +1% | +$6.37K | 0.01% | 395 |
|
|
2014
Q2 | $468K | Buy |
11,476
+685
| +6% | +$27.9K | 0.02% | 389 |
|
|
2014
Q1 | $412K | Sell |
10,791
-75
| -0.7% | -$2.86K | 0.01% | 401 |
|
|
2013
Q4 | $348K | Sell |
10,866
-617
| -5% | -$19.8K | 0.01% | 416 |
|
|
2013
Q3 | $378K | Sell |
11,483
-1,857
| -14% | -$61.1K | 0.01% | 422 |
|
|
2013
Q2 | $436K | Buy |
+13,340
| New | +$436K | 0.01% | 706 |
|