Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107M | Buy |
1,754,091
+21,511
| +1% | +$1.32M | 0.93% | 35 |
|
|
2022
Q3 | $97.4M | Buy |
1,732,580
+855,947
| +98% | +$48.1M | 0.95% | 33 |
|
|
2022
Q2 | $55.5M | Buy |
876,633
+132,112
| +18% | +$8.36M | 0.54% | 65 |
|
|
2022
Q1 | $52.1M | Sell |
744,521
-40,009
| -5% | -$2.8M | 0.43% | 63 |
|
|
2021
Q4 | $52.4M | Sell |
784,530
-954,366
| -55% | -$63.7M | 0.42% | 59 |
|
|
2021
Q3 | $106M | Buy |
1,738,896
+118,058
| +7% | +$7.19M | 0.87% | 48 |
|
|
2021
Q2 | $96.8M | Buy |
1,620,838
+11,005
| +0.7% | +$657K | 0.89% | 46 |
|
|
2021
Q1 | $96.9M | Sell |
1,609,833
-64,897
| -4% | -$3.91M | 0.95% | 45 |
|
|
2020
Q4 | $97.6M | Sell |
1,674,730
-81,652
| -5% | -$4.76M | 1.02% | 35 |
|
|
2020
Q3 | $96.4M | Buy |
1,756,382
+20,444
| +1% | +$1.12M | 1.18% | 31 |
|
|
2020
Q2 | $85.3M | Sell |
1,735,938
-277,293
| -14% | -$13.6M | 1.16% | 29 |
|
|
2020
Q1 | $90.4M | Buy |
2,013,231
+8,264
| +0.4% | +$371K | 1.54% | 14 |
|
|
2019
Q4 | $118M | Buy |
2,004,967
+129,205
| +7% | +$7.63M | 1.55% | 12 |
|
|
2019
Q3 | $116M | Sell |
1,875,762
-220,372
| -11% | -$13.7M | 1.52% | 14 |
|
|
2019
Q2 | $110M | Buy |
2,096,134
+124,526
| +6% | +$6.52M | 1.53% | 12 |
|
|
2019
Q1 | $117M | Sell |
1,971,608
-476,105
| -19% | -$28.3M | 1.61% | 12 |
|
|
2018
Q4 | $113M | Buy |
2,447,713
+126,024
| +5% | +$5.83M | 1.81% | 12 |
|
|
2018
Q3 | $123M | Buy |
2,321,689
+193,634
| +9% | +$10.2M | 1.66% | 12 |
|
|
2018
Q2 | $115M | Buy |
2,128,055
+112,671
| +6% | +$6.1M | 1.49% | 11 |
|
|
2018
Q1 | $101M | Buy |
2,015,384
+163,099
| +9% | +$8.19M | 1.3% | 26 |
|
|
2017
Q4 | $95.4M | Sell |
1,852,285
-644,390
| -26% | -$33.2M | 1.23% | 26 |
|
|
2017
Q3 | $115M | Buy |
2,496,675
+524,609
| +27% | +$24.3M | 1.5% | 16 |
|
|
2017
Q2 | $84.8M | Buy |
+1,972,066
| New | +$84.8M | 1.23% | 29 |
|