OPSEU Pension Plan Trust Fund’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 |
-30,091
| Closed | -$1.75M | – | 205 |
|
|
2022
Q3 | $1.75M | Buy |
30,091
+203
| +0.7% | +$11.8K | 0.46% | 65 |
|
|
2022
Q2 | $1.86M | Buy |
29,888
+16,871
| +130% | +$1.05M | 0.47% | 63 |
|
|
2022
Q1 | $915K | Buy |
13,017
+250
| +2% | +$17.6K | 0.22% | 190 |
|
|
2021
Q4 | $848K | Buy |
12,767
+217
| +2% | +$14.4K | 0.19% | 211 |
|
|
2021
Q3 | $764K | Sell |
12,550
-282
| -2% | -$17.2K | 0.19% | 209 |
|
|
2021
Q2 | $771K | Sell |
12,832
-572
| -4% | -$34.4K | 0.2% | 203 |
|
|
2021
Q1 | $800K | Buy |
13,404
+498
| +4% | +$29.7K | 0.21% | 206 |
|
|
2020
Q4 | $741K | Buy |
12,906
+326
| +3% | +$18.7K | 0.21% | 198 |
|
|
2020
Q3 | $692K | Buy |
12,580
+825
| +7% | +$45.4K | 0.21% | 199 |
|
|
2020
Q2 | $579K | Sell |
11,755
-11,680
| -50% | -$575K | 0.2% | 207 |
|
|
2020
Q1 | $1.01M | Buy |
+23,435
| New | +$1.01M | 0.39% | 94 |
|