Te Ahumairangi Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,395
| Closed | -$269K | – | 92 |
|
|
2022
Q4 | $269K | Hold |
4,395
| – | – | 0.04% | 89 |
|
|
2022
Q3 | $247K | Sell |
4,395
-5,800
| -57% | -$326K | 0.04% | 91 |
|
|
2022
Q2 | $645K | Sell |
10,195
-9,000
| -47% | -$569K | 0.1% | 92 |
|
|
2022
Q1 | $1.34M | Sell |
19,195
-1,500
| -7% | -$105K | 0.18% | 88 |
|
|
2021
Q4 | $1.38M | Sell |
20,695
-4,600
| -18% | -$307K | 0.18% | 93 |
|
|
2021
Q3 | $1.54M | Hold |
25,295
| – | – | 0.21% | 93 |
|
|
2021
Q2 | $1.51M | Sell |
25,295
-11,200
| -31% | -$669K | 0.2% | 96 |
|
|
2021
Q1 | $2.2M | Buy |
36,495
+4,000
| +12% | +$241K | 0.28% | 96 |
|
|
2020
Q4 | $1.89M | Sell |
32,495
-4,200
| -11% | -$245K | 0.26% | 98 |
|
|
2020
Q3 | $2.02M | Buy |
+36,695
| New | +$2.02M | 0.34% | 89 |
|