Allianz Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
272,769
-846,276
| -76% | -$71.2M | 0.03% | 474 |
|
|
2025
Q1 | $92.1M | Sell |
1,119,045
-38,445
| -3% | -$3.16M | 0.12% | 140 |
|
|
2024
Q4 | $97.8M | Sell |
1,157,490
-52,643
| -4% | -$4.45M | 0.13% | 147 |
|
|
2024
Q3 | $108M | Buy |
1,210,133
+1,134,815
| +1,507% | +$101M | 0.15% | 130 |
|
|
2024
Q2 | $5.55M | Sell |
75,318
-86,212
| -53% | -$6.35M | 0.01% | 800 |
|
|
2024
Q1 | $10.8M | Buy |
161,530
+129,005
| +397% | +$8.61M | 0.02% | 613 |
|
|
2023
Q4 | $1.99M | Sell |
32,525
-10,983
| -25% | -$672K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $2.48M | Sell |
43,508
-5,227
| -11% | -$297K | ﹤0.01% | 984 |
|
|
2023
Q2 | $3.05M | Sell |
48,735
-147,502
| -75% | -$9.24M | 0.01% | 877 |
|
|
2023
Q1 | $12.3M | Sell |
196,237
-164,833
| -46% | -$10.3M | 0.02% | 547 |
|
|
2022
Q4 | $22.1M | Sell |
361,070
-17,017
| -5% | -$1.04M | 0.04% | 405 |
|
|
2022
Q3 | $21.3M | Buy |
378,087
+25,163
| +7% | +$1.41M | 0.04% | 419 |
|
|
2022
Q2 | $22.3M | Buy |
352,924
+61,464
| +21% | +$3.89M | 0.02% | 624 |
|
|
2022
Q1 | $20.4M | Sell |
291,460
-50,018
| -15% | -$3.5M | 0.02% | 711 |
|
|
2021
Q4 | $22.8M | Sell |
341,478
-612,608
| -64% | -$40.9M | 0.02% | 692 |
|
|
2021
Q3 | $58.1M | Buy |
954,086
+347,597
| +57% | +$21.2M | 0.05% | 390 |
|
|
2021
Q2 | $36.2M | Buy |
606,489
+521,044
| +610% | +$31.1M | 0.03% | 454 |
|
|
2021
Q1 | $5.14M | Buy |
85,445
+16,586
| +24% | +$999K | 0.01% | 985 |
|
|
2020
Q4 | $4.01M | Sell |
68,859
-12,519
| -15% | -$730K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $4.47M | Sell |
81,378
-568,016
| -87% | -$31.2M | 0.01% | 1004 |
|
|
2020
Q2 | $31.9M | Sell |
649,394
-141,754
| -18% | -$6.97M | 0.04% | 418 |
|
|
2020
Q1 | $35.5M | Sell |
791,148
-10,029
| -1% | -$450K | 0.05% | 354 |
|
|
2019
Q4 | $47.3M | Sell |
801,177
-1,557,692
| -66% | -$92M | 0.04% | 403 |
|
|
2019
Q3 | $146M | Sell |
2,358,869
-278,898
| -11% | -$17.3M | 0.14% | 140 |
|
|
2019
Q2 | $155M | Sell |
2,637,767
-770,649
| -23% | -$45.3M | 0.14% | 138 |
|
|
2019
Q1 | $202M | Sell |
3,408,416
-744,786
| -18% | -$44.2M | 0.2% | 98 |
|
|
2018
Q4 | $216M | Sell |
4,153,202
-412
| -0% | -$21.4K | 0.24% | 76 |
|
|
2018
Q3 | $219M | Buy |
4,153,614
+838,931
| +25% | +$44.3M | 0.2% | 91 |
|
|
2018
Q2 | $179M | Sell |
3,314,683
-722,538
| -18% | -$39.1M | 0.17% | 107 |
|
|
2018
Q1 | $203M | Buy |
4,037,221
+470,340
| +13% | +$23.6M | 0.19% | 94 |
|
|
2017
Q4 | $184M | Buy |
3,566,881
+420,821
| +13% | +$21.7M | 0.14% | 101 |
|
|
2017
Q3 | $146M | Sell |
3,146,060
-259,449
| -8% | -$12M | 0.13% | 131 |
|
|
2017
Q2 | $146M | Sell |
3,405,509
-771,752
| -18% | -$33.2M | 0.14% | 125 |
|
|
2017
Q1 | $185M | Sell |
4,177,261
-971,807
| -19% | -$43.1M | 0.18% | 80 |
|
|
2016
Q4 | $226M | Sell |
5,149,068
-1,931,152
| -27% | -$84.7M | 0.2% | 60 |
|
|
2016
Q3 | $297M | Sell |
7,080,220
-928,131
| -12% | -$38.9M | 0.29% | 43 |
|
|
2016
Q2 | $373M | Sell |
8,008,351
-234,939
| -3% | -$11M | 0.4% | 35 |
|
|
2016
Q1 | $389M | Sell |
8,243,290
-1,269,675
| -13% | -$59.9M | 0.44% | 38 |
|
|
2015
Q4 | $368M | Buy |
9,512,965
+229,064
| +2% | +$8.87M | 0.42% | 42 |
|
|
2015
Q3 | $391M | Buy |
9,283,901
+147,522
| +2% | +$6.22M | 0.47% | 37 |
|
|
2015
Q2 | $359M | Sell |
9,136,379
-270,960
| -3% | -$10.6M | 0.38% | 47 |
|
|
2015
Q1 | $394M | Sell |
9,407,339
-798,215
| -8% | -$33.5M | 0.45% | 45 |
|
|
2014
Q4 | $423M | Sell |
10,205,554
-135,351
| -1% | -$5.6M | 0.47% | 40 |
|
|
2014
Q3 | $385M | Buy |
10,340,905
+9,533,084
| +1,180% | +$355M | 0.46% | 42 |
|
|
2014
Q2 | $33M | Buy |
807,821
+90,417
| +13% | +$3.69M | 0.04% | 429 |
|
|
2014
Q1 | $27.4M | Buy |
717,404
+101,250
| +16% | +$3.86M | 0.03% | 463 |
|
|
2013
Q4 | $19.7M | Buy |
616,154
+602,221
| +4,322% | +$19.3M | 0.03% | 540 |
|
|
2013
Q3 | $459K | Hold |
13,933
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q2 | $455K | Buy |
+13,933
| New | +$455K | ﹤0.01% | 1481 |
|