Alberta Investment Management Corp (AIMCo)’s Public Service Enterprise Group PEG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,600	Closed	-$775K	–	946
2024 Q1	$775K	Hold	11,600	–	–	0.01%	719
2023 Q4	$709K	Hold	11,600	–	–	0.01%	733
2023 Q3	$660K	Hold	11,600	–	–	0.01%	752
2023 Q2	$726K	Hold	11,600	–	–	0.01%	838
2023 Q1	$724K	Sell	11,600 -12,092	-51%	-$755K	0.01%	857
2022 Q4	$1.45M	Sell	23,692 -1,200	-5%	-$73.5K	0.01%	718
2022 Q3	$1.4M	Sell	24,892 -11,642	-32%	-$655K	0.01%	811
2022 Q2	$2.31M	Buy	36,534 +11,834	+48%	+$749K	0.02%	687
2022 Q1	$1.73M	Sell	24,700 -178,914	-88%	-$12.5M	0.01%	812
2021 Q4	$13.6M	Hold	203,614	–	–	0.08%	246
2021 Q3	$12.4M	Sell	203,614 -105,175	-34%	-$6.41M	0.11%	206
2021 Q2	$18.4M	Sell	308,789 -170,011	-36%	-$10.2M	0.15%	152
2021 Q1	$28.8M	Sell	478,800 -18,800	-4%	-$1.13M	0.26%	86
2020 Q4	$29M	Buy	497,600 +493,200	+11,209%	+$28.8M	0.25%	89
2020 Q3	$242K	Sell	4,400 -6,500	-60%	-$358K	﹤0.01%	906
2020 Q2	$536K	Hold	10,900	–	–	0.01%	821
2020 Q1	$490K	Buy	+10,900	New	+$490K	0.01%	729
2016 Q2	–	Sell	-121,600	Closed	-$5.73M	–	690
2016 Q1	$5.73M	Sell	121,600 -220,100	-64%	-$10.4M	0.08%	229
2015 Q4	$13.2M	Sell	341,700 -159,500	-32%	-$6.17M	0.15%	151
2015 Q3	$21.1M	Sell	501,200 -149,500	-23%	-$6.3M	0.25%	92
2015 Q2	$25.6M	Buy	650,700 +81,600	+14%	+$3.21M	0.27%	92
2015 Q1	$23.9M	Buy	569,100 +182,400	+47%	+$7.65M	0.25%	90
2014 Q4	$16M	Sell	386,700 -162,100	-30%	-$6.71M	0.17%	156
2014 Q3	$20.4M	Buy	548,800 +163,100	+42%	+$6.07M	0.21%	127
2014 Q2	$15.7M	Buy	385,700 +183,100	+90%	+$7.47M	0.17%	169
2014 Q1	$7.73M	Sell	202,600 -117,500	-37%	-$4.48M	0.09%	301
2013 Q4	$10.3M	Buy	320,100 +239,300	+296%	+$7.67M	0.13%	256
2013 Q3	$2.66M	Hold	80,800	–	–	0.03%	361
2013 Q2	$2.77M	Buy	+80,800	New	+$2.77M	0.07%	196