World Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $900K | Sell |
14,781
-724
| -5% | -$45.2K | 0.09% | 224 |
|
|
2021
Q2 | $926K | Sell |
15,505
-571
| -4% | -$35.3K | 0.08% | 238 |
|
|
2021
Q1 | $1.01M | Sell |
16,076
-779
| -5% | -$44.9K | 0.09% | 215 |
|
|
2020
Q4 | $983K | Sell |
16,855
-1,364
| -7% | -$79.4K | 0.09% | 208 |
|
|
2020
Q3 | $1M | Sell |
18,219
-299
| -2% | -$15.8K | 0.1% | 193 |
|
|
2020
Q2 | $910K | Sell |
18,518
-6,918
| -27% | -$345K | 0.1% | 202 |
|
|
2020
Q1 | $1.14M | Sell |
25,436
-10,049
| -28% | -$543K | 0.1% | 198 |
|
|
2019
Q4 | $2.1M | Buy |
35,485
+376
| +1% | +$22.8K | 0.1% | 208 |
|
|
2019
Q3 | $2.18M | Buy |
35,109
+376
| +1% | +$22.5K | 0.11% | 197 |
|
|
2019
Q2 | $2.04M | Buy |
34,733
+296
| +0.9% | +$17.6K | 0.1% | 213 |
|
|
2019
Q1 | $2.05M | Buy |
34,437
+3,486
| +11% | +$195K | 0.1% | 199 |
|
|
2018
Q4 | $1.61M | Sell |
30,951
-1,098
| -3% | -$59.1K | 0.1% | 202 |
|
|
2018
Q3 | $1.69M | Sell |
32,049
-420
| -1% | -$21.9K | 0.08% | 266 |
|
|
2018
Q2 | $1.76M | Buy |
32,469
+817
| +3% | +$42K | 0.09% | 263 |
|
|
2018
Q1 | $1.59M | Sell |
31,652
-11,720
| -27% | -$575K | 0.07% | 314 |
|
|
2017
Q4 | $2.23M | Sell |
43,372
-3,326
| -7% | -$168K | 0.07% | 318 |
|
|
2017
Q3 | $2.16M | Sell |
46,698
-394
| -0.8% | -$17.8K | 0.07% | 332 |
|
|
2017
Q2 | $2.02M | Sell |
47,092
-6,880
| -13% | -$304K | 0.07% | 343 |
|
|
2017
Q1 | $2.39M | Buy |
53,972
+4,841
| +10% | +$214K | 0.08% | 315 |
|
|
2016
Q4 | $2.16M | Sell |
49,131
-3,953
| -7% | -$165K | 0.08% | 304 |
|
|
2016
Q3 | $2.22M | Buy |
53,084
+906
| +2% | +$39.9K | 0.08% | 318 |
|
|
2016
Q2 | $2.43M | Buy |
52,178
+453
| +0.9% | +$20.6K | 0.09% | 271 |
|
|
2016
Q1 | $2.44M | Sell |
51,725
-5,271
| -9% | -$224K | 0.1% | 257 |
|
|
2015
Q4 | $2.21M | Buy |
56,996
+881
| +2% | +$35.3K | 0.08% | 299 |
|
|
2015
Q3 | $2.37M | Buy |
56,115
+500
| +0.9% | +$20.4K | 0.1% | 262 |
|
|
2015
Q2 | $2.18M | Sell |
55,615
-6,164
| -10% | -$256K | 0.09% | 289 |
|
|
2015
Q1 | $2.59M | Sell |
61,779
-313
| -0.5% | -$13.1K | 0.09% | 273 |
|
|
2014
Q4 | $2.57M | Sell |
62,092
-12,712
| -17% | -$512K | 0.09% | 271 |
|
|
2014
Q3 | $2.79M | Buy |
74,804
+4,015
| +6% | +$148K | 0.08% | 278 |
|
|
2014
Q2 | $2.89M | Sell |
70,789
-1,659
| -2% | -$64.4K | 0.09% | 274 |
|
|
2014
Q1 | $2.76M | Sell |
72,448
-9,025
| -11% | -$312K | 0.09% | 271 |
|
|
2013
Q4 | $2.61M | Sell |
81,473
-12,592
| -13% | -$417K | 0.07% | 318 |
|
|
2013
Q3 | $3.1M | Sell |
94,065
-10,627
| -10% | -$352K | 0.08% | 309 |
|
|
2013
Q2 | $3.42M | Buy |
+104,692
| New | +$3.58M | 0.08% | 296 |
|
Other funds holding PEG
