Skandinaviska Enskilda Banken (SEB)’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,070
| Closed | -$68K | – | 1000 |
|
|
2022
Q2 | $68K | Buy |
1,070
+853
| +393% | +$54.2K | ﹤0.01% | 956 |
|
|
2022
Q1 | $15K | Buy |
+217
| New | +$15K | ﹤0.01% | 975 |
|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$2.36M | – | 1182 |
|
|
2020
Q4 | $2.36M | Hold |
40,500
| – | – | 0.02% | 592 |
|
|
2020
Q3 | $2.22M | Sell |
40,500
-66,083
| -62% | -$3.63M | 0.02% | 539 |
|
|
2020
Q2 | $5.24M | Buy |
106,583
+44,307
| +71% | +$2.18M | 0.04% | 318 |
|
|
2020
Q1 | $2.8M | Buy |
62,276
+17,410
| +39% | +$782K | 0.03% | 394 |
|
|
2019
Q4 | $2.65M | Sell |
44,866
-41,000
| -48% | -$2.42M | 0.02% | 480 |
|
|
2019
Q3 | $5.33M | Sell |
85,866
-26,300
| -23% | -$1.63M | 0.05% | 309 |
|
|
2019
Q2 | $6.6M | Sell |
112,166
-2,540
| -2% | -$149K | 0.06% | 277 |
|
|
2019
Q1 | $6.82M | Sell |
114,706
-1,189
| -1% | -$70.6K | 0.06% | 246 |
|
|
2018
Q4 | $6.03M | Sell |
115,895
-104,105
| -47% | -$5.42M | 0.05% | 246 |
|
|
2018
Q3 | $11.6M | Sell |
220,000
-930,900
| -81% | -$49.1M | 0.09% | 171 |
|
|
2018
Q2 | $62.3M | Buy |
1,150,900
+25,700
| +2% | +$1.39M | 0.53% | 47 |
|
|
2018
Q1 | $56.5M | Sell |
1,125,200
-228,967
| -17% | -$11.5M | 0.54% | 49 |
|
|
2017
Q4 | $69.7M | Sell |
1,354,167
-500
| -0% | -$25.8K | 0.6% | 45 |
|
|
2017
Q3 | $62.7M | Sell |
1,354,667
-647,200
| -32% | -$29.9M | 0.57% | 44 |
|
|
2017
Q2 | $86.1M | Sell |
2,001,867
-2,229,431
| -53% | -$95.9M | 0.83% | 28 |
|
|
2017
Q1 | $188M | Sell |
4,231,298
-125,834
| -3% | -$5.58M | 1.89% | 7 |
|
|
2016
Q4 | $191M | Sell |
4,357,132
-21,668
| -0.5% | -$951K | 2.3% | 6 |
|
|
2016
Q3 | $183M | Sell |
4,378,800
-48,800
| -1% | -$2.04M | 1.98% | 9 |
|
|
2016
Q2 | $206M | Sell |
4,427,600
-105,703
| -2% | -$4.93M | 2.31% | 6 |
|
|
2016
Q1 | $214M | Sell |
4,533,303
-283,800
| -6% | -$13.4M | 2.4% | 5 |
|
|
2015
Q4 | $186M | Buy |
+4,817,103
| New | +$186M | 2.41% | 10 |
|