Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 368 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $0 | Sell |
1
-5,466
| -100% | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $253K | Hold |
5,467
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $235K | Buy |
5,467
+5,466
| +546,600% | +$235K | 0.01% | 544 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $0 | Sell |
1
-25,848
| -100% | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $1.09M | Buy |
25,849
+18,009
| +230% | +$759K | 0.05% | 371 |
|
|
2016
Q2 | $365K | Buy |
+7,840
| New | +$365K | 0.02% | 463 |
|
|
2015
Q4 | – | Sell |
-30,661
| Closed | -$1.31M | – | 305 |
|
|
2015
Q3 | $1.31M | Sell |
30,661
-3,467
| -10% | -$148K | 0.13% | 193 |
|
|
2015
Q2 | $1.35M | Buy |
+34,128
| New | +$1.35M | 0.11% | 224 |
|