Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,936
| Closed | -$1.79M | – | 425 |
|
|
2018
Q3 | $1.79M | Buy |
33,936
+16,833
| +98% | +$888K | 0.08% | 220 |
|
|
2018
Q2 | $926K | Buy |
+17,103
| New | +$926K | 0.05% | 295 |
|
|
2017
Q3 | – | Sell |
-33,948
| Closed | -$1.46M | – | 425 |
|
|
2017
Q2 | $1.46M | Hold |
33,948
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $1.51M | Buy |
33,948
+595
| +2% | +$26.4K | 0.13% | 111 |
|
|
2016
Q4 | $1.46M | Buy |
+33,353
| New | +$1.46M | 0.14% | 109 |
|
|
2014
Q2 | – | Sell |
-29,127
| Closed | -$1.11M | – | 206 |
|
|
2014
Q1 | $1.11M | Buy |
+29,127
| New | +$1.11M | 0.16% | 89 |
|