Nikko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,499
| Closed | -$3.06M | – | 173 |
|
|
2018
Q2 | $3.06M | Sell |
56,499
-21,868
| -28% | -$1.18M | 0.09% | 139 |
|
|
2018
Q1 | $3.94M | Buy |
78,367
+55,667
| +245% | +$2.8M | 0.14% | 110 |
|
|
2017
Q4 | $1.17M | Buy |
+22,700
| New | +$1.17M | 0.03% | 150 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$249K | – | 267 |
|
|
2016
Q2 | $249K | Hold |
5,500
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $256K | Buy |
+5,500
| New | +$256K | 0.03% | 204 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$123K | – | 188 |
|
|
2015
Q3 | $123K | Sell |
3,000
-1,200
| -29% | -$49.2K | 0.01% | 181 |
|
|
2015
Q2 | $165K | Buy |
+4,200
| New | +$165K | 0.01% | 191 |
|