Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-199,956
| Closed | -$9.25M | – | 1515 |
|
|
2017
Q3 | $9.25M | Buy |
199,956
+11,940
| +6% | +$552K | 0.04% | 699 |
|
|
2017
Q2 | $8.09M | Buy |
188,016
+5,620
| +3% | +$242K | 0.03% | 757 |
|
|
2017
Q1 | $8.09M | Buy |
182,396
+43,148
| +31% | +$1.91M | 0.03% | 754 |
|
|
2016
Q4 | $6.11M | Sell |
139,248
-3,533
| -2% | -$155K | 0.03% | 888 |
|
|
2016
Q3 | $5.98M | Buy |
142,781
+852
| +0.6% | +$35.7K | 0.03% | 872 |
|
|
2016
Q2 | $6.62M | Sell |
141,929
-3,979
| -3% | -$185K | 0.03% | 804 |
|
|
2016
Q1 | $6.88M | Sell |
145,908
-5,679
| -4% | -$268K | 0.03% | 768 |
|
|
2015
Q4 | $5.87M | Buy |
151,587
+2,398
| +2% | +$92.8K | 0.03% | 846 |
|
|
2015
Q3 | $6.29M | Sell |
149,189
-2,362
| -2% | -$99.6K | 0.03% | 793 |
|
|
2015
Q2 | $5.95M | Sell |
151,551
-5,619
| -4% | -$221K | 0.02% | 875 |
|
|
2015
Q1 | $6.59M | Sell |
157,170
-1,572
| -1% | -$65.9K | 0.03% | 843 |
|
|
2014
Q4 | $6.57M | Buy |
158,742
+3,248
| +2% | +$135K | 0.03% | 791 |
|
|
2014
Q3 | $5.79M | Sell |
155,494
-3,887
| -2% | -$145K | 0.02% | 866 |
|
|
2014
Q2 | $6.5M | Sell |
159,381
-11,938
| -7% | -$487K | 0.03% | 833 |
|
|
2014
Q1 | $6.53M | Sell |
171,319
-645
| -0.4% | -$24.6K | 0.03% | 747 |
|
|
2013
Q4 | $5.51M | Sell |
171,964
-1,042
| -0.6% | -$33.4K | 0.02% | 903 |
|
|
2013
Q3 | $5.7M | Sell |
173,006
-18,305
| -10% | -$603K | 0.03% | 841 |
|
|
2013
Q2 | $6.25M | Buy |
+191,311
| New | +$6.25M | 0.03% | 699 |
|