PAM
PEG icon

PartnerRe Asset Management’s Public Service Enterprise Group PEG Stock Holding History

PartnerRe Asset Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,390
Closed -$160K – 301
2016
Q1 		$160K Hold
3,390
– – 0.08% 189
2015
Q4 		$131K Sell
3,390
-5,765
-63% -$231K 0.07% 224
2015
Q3 		$386K Buy
9,155
+17
+0.2% +$694 0.07% 216
2015
Q2 		$359K Sell
9,138
-1,586
-15% -$65.8K 0.07% 240
2015
Q1 		$450K Sell
10,724
-53
-0.5% -$2.21K 0.08% 236
2014
Q4 		$446K Buy
10,777
+1,516
+16% +$61K 0.07% 238
2014
Q3 		$345K Sell
9,261
-1,497
-14% -$55.3K 0.07% 237
2014
Q2 		$439K Sell
10,758
-1,474
-12% -$57.2K 0.08% 224
2014
Q1 		$467K Buy
12,232
+55
+0.5% +$1.9K 0.08% 227
2013
Q4 		$390K Sell
12,177
-716
-6% -$23.7K 0.07% 259
2013
Q3 		$425K Sell
12,893
-1,706
-12% -$56.5K 0.07% 235
2013
Q2 		$477K Buy
+14,599
New +$499K 0.08% 223

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