Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,480
| Closed | -$598K | – | 184 |
|
|
2017
Q1 | $598K | Hold |
13,480
| – | – | 0.27% | 144 |
|
|
2016
Q4 | $592K | Hold |
13,480
| – | – | 0.28% | 138 |
|
|
2016
Q3 | $564K | Hold |
13,480
| – | – | 0.28% | 143 |
|
|
2016
Q2 | $628K | Hold |
13,480
| – | – | 0.31% | 128 |
|
|
2016
Q1 | $635K | Hold |
13,480
| – | – | 0.32% | 129 |
|
|
2015
Q4 | $522K | Hold |
13,480
| – | – | 0.26% | 139 |
|
|
2015
Q3 | $568K | Hold |
13,480
| – | – | 0.3% | 134 |
|
|
2015
Q2 | $529K | Hold |
13,480
| – | – | 0.25% | 154 |
|
|
2015
Q1 | $565K | Hold |
13,480
| – | – | 0.27% | 160 |
|
|
2014
Q4 | $558K | Hold |
13,480
| – | – | 0.26% | 158 |
|
|
2014
Q3 | $502K | Hold |
13,480
| – | – | 0.24% | 165 |
|
|
2014
Q2 | $550K | Hold |
13,480
| – | – | 0.27% | 167 |
|
|
2014
Q1 | $514K | Hold |
13,480
| – | – | 0.25% | 172 |
|
|
2013
Q4 | $432K | Hold |
13,480
| – | – | 0.21% | 178 |
|
|
2013
Q3 | $444K | Hold |
13,480
| – | – | 0.24% | 174 |
|
|
2013
Q2 | $440K | Buy |
+13,480
| New | +$440K | 0.25% | 170 |
|