Pensionfund DSM Netherlands’s Public Service Enterprise Group PEG Stock Holding History

Pensionfund DSM Netherlands’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
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%	-$1.75M	0.19%	137
2021 Q2	$3.11M	Hold	52,000	–	–	0.4%	119
2021 Q1	$3.13M	Buy	52,000 +7,000	+16%	+$404K	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	+$2.73M	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%	-$773K	0.46%	99
2018 Q2	$3.46M	Hold	63,900	–	–	0.61%	35
2018 Q1	$3.21M	Sell	63,900 -3,100	-5%	-$152K	0.58%	60
2017 Q4	$3.45M	Buy	+67,000	New	+$3.38M	0.49%	90
2017 Q3	–	Sell	-74,100	Closed	-$3.19M	–	216
2017 Q2	$3.19M	Hold	74,100	–	–	0.49%	86
2017 Q1	$3.29M	Sell	74,100 -7,900	-10%	-$349K	0.49%	85
2016 Q4	$3.6M	Sell	82,000 -10,000	-11%	-$417K	0.52%	59
2016 Q3	$3.85M	Buy	+92,000	New	+$4.05M	0.52%	73

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pensionfund DSM Netherlands's PEG Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Public Service Enterprise Group (PEG) in Q1 2022, closing a stake of 24,000 shares — an estimated $1.6M sold.

Pensionfund DSM Netherlands first reported a position in PEG in Q3 2016 and held it in 19 quarters. The position peaked at $3.85M in Q3 2016. 996 funds tracked by Wall St. Rank hold PEG as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Public Service Enterprise Group position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 24,000 Public Service Enterprise Group shares in Q1 2022, an estimated $1.6M.
Pensionfund DSM Netherlands first reported a position in Public Service Enterprise Group in Q3 2016 and held it in 19 quarters.
Pensionfund DSM Netherlands's Public Service Enterprise Group position peaked at $3.85M in Q3 2016.
996 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.