Prudential Financial’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,486
| Closed | -$7.6M | – | 2302 |
|
|
2015
Q1 | $7.6M | Buy |
105,486
+4,600
| +5% | +$331K | 0.01% | 950 |
|
|
2014
Q4 | $7.85M | Sell |
100,886
-2,870
| -3% | -$223K | 0.01% | 795 |
|
|
2014
Q3 | $6.73M | Sell |
103,756
-10,292
| -9% | -$667K | 0.01% | 830 |
|
|
2014
Q2 | $8.11M | Sell |
114,048
-4,008
| -3% | -$285K | 0.01% | 792 |
|
|
2014
Q1 | $7.04M | Buy |
118,056
+5,400
| +5% | +$322K | 0.01% | 833 |
|
|
2013
Q4 | $6.13M | Sell |
112,656
-5,000
| -4% | -$272K | 0.01% | 877 |
|
|
2013
Q3 | $6.58M | Buy |
117,656
+3,711
| +3% | +$207K | 0.01% | 823 |
|
|
2013
Q2 | $6.67M | Buy |
+113,945
| New | +$6.67M | 0.01% | 785 |
|