Unigestion Holding’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 |
-2,495
| Closed | -$223K | – | 169 |
|
|
2024
Q3 | $223K | Buy |
+2,495
| New | +$223K | 0.01% | 152 |
|
|
2023
Q1 | – | Sell |
-20,262
| Closed | -$1.25M | – | 238 |
|
|
2022
Q4 | $1.25M | Sell |
20,262
-6,676
| -25% | -$413K | 0.07% | 139 |
|
|
2022
Q3 | $1.53M | Buy |
+26,938
| New | +$1.53M | 0.09% | 117 |
|
|
2021
Q4 | – | Sell |
-10,695
| Closed | -$651K | – | 210 |
|
|
2021
Q3 | $651K | Buy |
+10,695
| New | +$651K | 0.03% | 168 |
|
|
2021
Q1 | – | Sell |
-4,482
| Closed | -$261K | – | 253 |
|
|
2020
Q4 | $261K | Sell |
4,482
-5,474
| -55% | -$319K | 0.01% | 214 |
|
|
2020
Q3 | $547K | Sell |
9,956
-63,883
| -87% | -$3.51M | 0.02% | 153 |
|
|
2020
Q2 | $3.63M | Sell |
73,839
-1,833,353
| -96% | -$90.1M | 0.12% | 83 |
|
|
2020
Q1 | $85.6M | Buy |
+1,907,192
| New | +$85.6M | 3.19% | 5 |
|
|
2019
Q3 | $104M | Sell |
1,673,379
-129,750
| -7% | -$8.05M | 2.87% | 2 |
|
|
2019
Q2 | $106M | Sell |
1,803,129
-13,634
| -0.8% | -$802K | 2.83% | 2 |
|
|
2019
Q1 | $108M | Sell |
1,816,763
-10,209
| -0.6% | -$607K | 2.89% | 2 |
|
|
2018
Q4 | $95.1M | Buy |
1,826,972
+330,743
| +22% | +$17.2M | 2.39% | 2 |
|
|
2018
Q3 | $79M | Buy |
1,496,229
+1,114,566
| +292% | +$58.8M | 1.67% | 8 |
|
|
2018
Q2 | $20.7M | Buy |
+381,663
| New | +$20.7M | 0.41% | 90 |
|