Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.1M | Sell |
1,100,690
-48,804
| -4% | -$4M | 0.14% | 126 |
|
|
2025
Q4 | $92.3M | Buy |
1,149,494
+30,181
| +3% | +$2.46M | 0.14% | 130 |
|
|
2025
Q3 | $92.6M | Buy |
1,119,313
+268,291
| +32% | +$22.5M | 0.15% | 129 |
|
|
2025
Q2 | $71.6M | Buy |
851,022
+57,385
| +7% | +$4.63M | 0.12% | 154 |
|
|
2025
Q1 | $64.7M | Sell |
793,637
-1,009,409
| -56% | -$84.2M | 0.13% | 154 |
|
|
2024
Q4 | $152M | Buy |
1,803,046
+10,860
| +0.6% | +$961K | 0.28% | 68 |
|
|
2024
Q3 | $159M | Buy |
1,792,186
+165,995
| +10% | +$13.2M | 0.29% | 73 |
|
|
2024
Q2 | $120M | Buy |
1,626,191
+91,980
| +6% | +$6.54M | 0.23% | 97 |
|
|
2024
Q1 | $102M | Buy |
1,534,211
+97,646
| +7% | +$5.98M | 0.2% | 116 |
|
|
2023
Q4 | $87.8M | Buy |
1,436,565
+221,008
| +18% | +$13.6M | 0.19% | 123 |
|
|
2023
Q3 | $69.2M | Buy |
1,215,557
+99,014
| +9% | +$6.08M | 0.18% | 118 |
|
|
2023
Q2 | $69.9M | Buy |
1,116,543
+605,667
| +119% | +$37.8M | 0.16% | 125 |
|
|
2023
Q1 | $31.9M | Buy |
510,876
+47,711
| +10% | +$2.89M | 0.08% | 249 |
|
|
2022
Q4 | $28.4M | Buy |
463,165
+162,657
| +54% | +$9.44M | 0.08% | 271 |
|
|
2022
Q3 | $16.9M | Buy |
300,508
+100,291
| +50% | +$6.46M | 0.05% | 342 |
|
|
2022
Q2 | $12.6M | Sell |
200,217
-45,458
| -19% | -$3.09M | 0.04% | 375 |
|
|
2022
Q1 | $17.3M | Sell |
245,675
-51,300
| -17% | -$3.4M | 0.04% | 329 |
|
|
2021
Q4 | $19.8M | Buy |
296,975
+5,153
| +2% | +$326K | 0.04% | 345 |
|
|
2021
Q3 | $17.9M | Buy |
291,822
+932
| +0.3% | +$58.2K | 0.04% | 371 |
|
|
2021
Q2 | $17.4M | Buy |
290,890
+1,855
| +0.6% | +$115K | 0.04% | 382 |
|
|
2021
Q1 | $17.4M | Buy |
289,035
+31,567
| +12% | +$1.82M | 0.04% | 369 |
|
|
2020
Q4 | $15M | Buy |
257,468
+3,598
| +1% | +$209K | 0.04% | 374 |
|
|
2020
Q3 | $13.9M | Sell |
253,870
-30,031
| -11% | -$1.59M | 0.04% | 353 |
|
|
2020
Q2 | $14M | Sell |
283,901
-14,090
| -5% | -$702K | 0.04% | 353 |
|
|
2020
Q1 | $13.4M | Buy |
297,991
+4,101
| +1% | +$222K | 0.04% | 340 |
|
|
2019
Q4 | $17.4M | Sell |
293,890
-15,865
| -5% | -$962K | 0.04% | 354 |
|
|
2019
Q3 | $19.2M | Buy |
309,755
+10,566
| +4% | +$631K | 0.05% | 327 |
|
|
2019
Q2 | $17.6M | Buy |
299,189
+37,577
| +14% | +$2.24M | 0.04% | 384 |
|
|
2019
Q1 | $15.5M | Buy |
261,612
+57,853
| +28% | +$3.23M | 0.03% | 410 |
|
|
2018
Q4 | $10.5M | Sell |
203,759
-5,019
| -2% | -$270K | 0.02% | 439 |
|
|
2018
Q3 | $11M | Buy |
208,778
+13,926
| +7% | +$727K | 0.02% | 469 |
|
|
2018
Q2 | $10.6M | Buy |
194,852
+27,876
| +17% | +$1.43M | 0.02% | 470 |
|
|
2018
Q1 | $8.39M | Sell |
166,976
-2,429
| -1% | -$119K | 0.02% | 474 |
|
|
2017
Q4 | $8.72M | Sell |
169,405
-31,436
| -16% | -$1.58M | 0.02% | 471 |
|
|
2017
Q3 | $9.29M | Buy |
+200,841
| New | +$9.1M | 0.02% | 460 |
|
Other funds holding PEG
VCM
VPM
