TEG
Vanguard Group’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,510,305
| Closed | -$469M | – | 4210 |
|
|
2015
Q1 | $469M | Buy |
6,510,305
+264,357
| +4% | +$19M | 0.03% | 613 |
|
|
2014
Q4 | $486M | Buy |
6,245,948
+246,955
| +4% | +$19.2M | 0.04% | 557 |
|
|
2014
Q3 | $389M | Buy |
5,998,993
+119,982
| +2% | +$7.78M | 0.03% | 614 |
|
|
2014
Q2 | $418M | Buy |
5,879,011
+161,744
| +3% | +$11.5M | 0.03% | 589 |
|
|
2014
Q1 | $341M | Buy |
5,717,267
+136,296
| +2% | +$8.13M | 0.03% | 658 |
|
|
2013
Q4 | $304M | Buy |
5,580,971
+119,714
| +2% | +$6.51M | 0.03% | 679 |
|
|
2013
Q3 | $305M | Buy |
5,461,257
+142,696
| +3% | +$7.98M | 0.03% | 626 |
|
|
2013
Q2 | $311M | Buy |
+5,318,561
| New | +$311M | 0.03% | 571 |
|