NIPH
NN Investment Partners Holdings’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
166,900
+162,800
| +3,971% | +$11.4M | 0.06% | 244 |
|
|
2021
Q4 | $273K | Sell |
4,100
-38,701
| -90% | -$2.58M | ﹤0.01% | 720 |
|
|
2021
Q3 | $2.61M | Sell |
42,801
-1,094
| -2% | -$66.6K | 0.01% | 522 |
|
|
2021
Q2 | $2.62M | Buy |
43,895
+25,508
| +139% | +$1.52M | 0.01% | 522 |
|
|
2021
Q1 | $1.11M | Buy |
18,387
+10,029
| +120% | +$604K | 0.01% | 636 |
|
|
2020
Q4 | $487K | Buy |
+8,358
| New | +$487K | ﹤0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-4,197
| Closed | -$248K | – | 779 |
|
|
2019
Q4 | $248K | Sell |
4,197
-18,037
| -81% | -$1.07M | ﹤0.01% | 659 |
|
|
2019
Q3 | $1.38M | Sell |
22,234
-34,714
| -61% | -$2.15M | 0.01% | 544 |
|
|
2019
Q2 | $3.35M | Sell |
56,948
-58,090
| -50% | -$3.42M | 0.03% | 391 |
|
|
2019
Q1 | $6.84M | Sell |
115,038
-146,479
| -56% | -$8.7M | 0.05% | 275 |
|
|
2018
Q4 | $13.6M | Sell |
261,517
-102,883
| -28% | -$5.36M | 0.12% | 168 |
|
|
2018
Q3 | $19.2M | Sell |
364,400
-27,782
| -7% | -$1.47M | 0.14% | 152 |
|
|
2018
Q2 | $21.2M | Buy |
392,182
+66,005
| +20% | +$3.57M | 0.15% | 134 |
|
|
2018
Q1 | $16.4M | Sell |
326,177
-100,160
| -23% | -$5.03M | 0.12% | 167 |
|
|
2017
Q4 | $22M | Sell |
426,337
-9,557
| -2% | -$492K | 0.16% | 131 |
|
|
2017
Q3 | $20.2M | Sell |
435,894
-21,607
| -5% | -$999K | 0.13% | 156 |
|
|
2017
Q2 | $19.7M | Sell |
457,501
-826,232
| -64% | -$35.5M | 0.18% | 131 |
|
|
2017
Q1 | $56.9M | Sell |
1,283,733
-577,591
| -31% | -$25.6M | 0.54% | 52 |
|
|
2016
Q4 | $81.7M | Sell |
1,861,324
-269,093
| -13% | -$11.8M | 0.77% | 34 |
|
|
2016
Q3 | $89.2M | Buy |
2,130,417
+34,609
| +2% | +$1.45M | 0.84% | 31 |
|
|
2016
Q2 | $97.7M | Sell |
2,095,808
-124,045
| -6% | -$5.78M | 0.92% | 27 |
|
|
2016
Q1 | $105M | Buy |
+2,219,853
| New | +$105M | 1% | 22 |
|