PDN
Pensionfund DSM Netherlands’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$1.6M | – | 336 |
|
|
2021
Q4 | $1.6M | Hold |
24,000
| – | – | 0.18% | 132 |
|
|
2021
Q3 | $1.46M | Sell |
24,000
-28,000
| -54% | -$1.71M | 0.19% | 137 |
|
|
2021
Q2 | $3.11M | Hold |
52,000
| – | – | 0.4% | 119 |
|
|
2021
Q1 | $3.13M | Buy |
52,000
+7,000
| +16% | +$421K | 0.42% | 118 |
|
|
2020
Q4 | $2.47M | Hold |
45,000
| – | – | 0.44% | 99 |
|
|
2020
Q3 | $2.47M | Hold |
45,000
| – | – | 0.44% | 99 |
|
|
2020
Q2 | $2.21M | Hold |
45,000
| – | – | 0.41% | 112 |
|
|
2020
Q1 | $2.02M | Hold |
45,000
| – | – | 0.45% | 99 |
|
|
2019
Q4 | $2.66M | Buy |
+45,000
| New | +$2.66M | 0.43% | 112 |
|
|
2019
Q2 | – | Sell |
-49,100
| Closed | -$2.92M | – | 217 |
|
|
2019
Q1 | $2.92M | Hold |
49,100
| – | – | 0.54% | 56 |
|
|
2018
Q4 | $2.56M | Hold |
49,100
| – | – | 0.51% | 75 |
|
|
2018
Q3 | $2.59M | Sell |
49,100
-14,800
| -23% | -$781K | 0.46% | 99 |
|
|
2018
Q2 | $3.46M | Hold |
63,900
| – | – | 0.61% | 35 |
|
|
2018
Q1 | $3.21M | Sell |
63,900
-3,100
| -5% | -$156K | 0.58% | 60 |
|
|
2017
Q4 | $3.45M | Buy |
+67,000
| New | +$3.45M | 0.49% | 90 |
|
|
2017
Q3 | – | Sell |
-74,100
| Closed | -$3.19M | – | 220 |
|
|
2017
Q2 | $3.19M | Hold |
74,100
| – | – | 0.49% | 86 |
|
|
2017
Q1 | $3.29M | Sell |
74,100
-7,900
| -10% | -$350K | 0.49% | 85 |
|
|
2016
Q4 | $3.6M | Sell |
82,000
-10,000
| -11% | -$439K | 0.52% | 59 |
|
|
2016
Q3 | $3.85M | Buy |
+92,000
| New | +$3.85M | 0.52% | 73 |
|