UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,400
| Closed | -$12M | – | 468 |
|
|
2024
Q3 | $12M | Sell |
134,400
-2,200
| -2% | -$196K | 0.3% | 34 |
|
|
2024
Q2 | $10.1M | Buy |
+136,600
| New | +$10.1M | 0.28% | 54 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$686K | – | 460 |
|
|
2020
Q3 | $686K | Sell |
12,500
-86,478
| -87% | -$4.75M | 0.02% | 215 |
|
|
2020
Q2 | $4.87M | Buy |
+98,978
| New | +$4.87M | 0.11% | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 488 |
|