Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,563
| Closed | -$805K | – | 322 |
|
|
2025
Q2 | $805K | Hold |
9,563
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $787K | Buy |
9,563
+3,664
| +62% | +$306K | 0.01% | 343 |
|
|
2024
Q4 | $498K | Sell |
5,899
-4,189
| -42% | -$371K | 0.01% | 386 |
|
|
2024
Q3 | $900K | Hold |
10,088
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $744K | Hold |
10,088
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $674K | Hold |
10,088
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $616K | Buy |
+10,088
| New | +$620K | 0.01% | 434 |
|
|
2023
Q3 | – | Sell |
-2,260
| Closed | -$142K | – | 597 |
|
|
2023
Q2 | $142K | Buy |
2,260
+1,128
| +100% | +$70.4K | ﹤0.01% | 537 |
|
|
2023
Q1 | $71K | Hold |
1,132
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $65K | Sell |
1,132
-12,400
| -92% | -$720K | ﹤0.01% | 555 |
|
|
2022
Q3 | $761K | Hold |
13,532
| – | – | 0.03% | 437 |
|
|
2022
Q2 | $856K | Hold |
13,532
| – | – | 0.03% | 428 |
|
|
2022
Q1 | $947K | Buy |
+13,532
| New | +$896K | 0.02% | 458 |
|
|
2021
Q4 | – | Sell |
-13,532
| Closed | -$824K | – | 482 |
|
|
2021
Q3 | $824K | Buy |
13,532
+1,132
| +9% | +$70.7K | 0.03% | 457 |
|
|
2021
Q2 | $741K | Buy |
+12,400
| New | +$766K | 0.03% | 458 |
|
|
2020
Q1 | – | Sell |
-5,178
| Closed | -$306K | – | 472 |
|
|
2019
Q4 | $306K | Sell |
5,178
-37,470
| -88% | -$2.27M | 0.01% | 493 |
|
|
2019
Q3 | $2.65M | Sell |
42,648
-2,708
| -6% | -$162K | 0.1% | 218 |
|
|
2019
Q2 | $2.67M | Sell |
45,356
-1,774
| -4% | -$106K | 0.1% | 229 |
|
|
2019
Q1 | $2.8M | Sell |
47,130
-2,932
| -6% | -$164K | 0.12% | 196 |
|
|
2018
Q4 | $2.6M | Sell |
50,062
-21,445
| -30% | -$1.15M | 0.12% | 188 |
|
|
2018
Q3 | $3.77M | Buy |
71,507
+5,900
| +9% | +$308K | 0.14% | 177 |
|
|
2018
Q2 | $3.55M | Buy |
65,607
+19,516
| +42% | +$1M | 0.12% | 207 |
|
|
2018
Q1 | $2.31M | Hold |
46,091
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $2.37M | Buy |
46,091
+28,207
| +158% | +$1.42M | 0.08% | 273 |
|
|
2017
Q3 | $825K | Sell |
17,884
-3,812
| -18% | -$173K | 0.05% | 350 |
|
|
2017
Q2 | $932K | Sell |
21,696
-50,366
| -70% | -$2.23M | 0.06% | 337 |
|
|
2017
Q1 | $3.2M | Buy |
+72,062
| New | +$3.18M | 0.15% | 179 |
|
Other funds holding PEG
