PEAK6 Group’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
Q2 | – | Sell |
-8,361
| Closed | -$420K | – | 1732 |
|
|
2018
Q1 | $420K | Buy |
+8,361
| New | +$420K | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2015
Q1 | – | Sell |
-2,214
| Closed | -$92K | – | 1728 |
|
|
2014
Q4 | $92K | Buy |
+2,214
| New | +$92K | ﹤0.01% | 955 |
|
|
2014
Q3 | – | Sell |
-33,500
| Closed | -$1.37M | – | 1777 |
|
|
2014
Q2 | $1.37M | Buy |
33,500
+33,485
| +223,233% | +$1.37M | 0.01% | 341 |
|
|
2014
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1446 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$138K | – | 1848 |
|
|
2013
Q3 | $138K | Buy |
+8,400
| New | +$138K | ﹤0.01% | 1071 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1645 |
|