Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-274,300
| Closed | -$15.1M | – | 145 |
|
|
2020
Q3 | $15.1M | Buy |
274,300
+12,400
| +5% | +$681K | 0.89% | 63 |
|
|
2020
Q2 | $12.9M | Hold |
261,900
| – | – | 0.82% | 61 |
|
|
2020
Q1 | $11.8M | Buy |
261,900
+24,100
| +10% | +$1.08M | 0.85% | 53 |
|
|
2019
Q4 | $14M | Hold |
237,800
| – | – | 0.88% | 55 |
|
|
2019
Q3 | $14.8M | Buy |
+237,800
| New | +$14.8M | 1% | 52 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$16K | – | 173 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 153 |
|
|
2015
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 159 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 158 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 178 |
|
|
2014
Q1 | $15K | Buy |
400
+300
| +300% | +$11.3K | 0.01% | 174 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 222 |
|