Amundi’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,964,720
+311,831
| +19% | +$25.3M | 0.06% | 310 |
|
|
2025
Q1 | $135M | Sell |
1,652,889
-1,036,657
| -39% | -$84.5M | 0.05% | 335 |
|
|
2024
Q4 | $229M | Buy |
2,689,546
+219,827
| +9% | +$18.7M | 0.08% | 241 |
|
|
2024
Q3 | $225M | Buy |
2,469,719
+669,056
| +37% | +$60.9M | 0.08% | 231 |
|
|
2024
Q2 | $133M | Buy |
1,800,663
+249,665
| +16% | +$18.5M | 0.05% | 315 |
|
|
2024
Q1 | $101M | Sell |
1,550,998
-266,445
| -15% | -$17.3M | 0.04% | 378 |
|
|
2023
Q4 | $112M | Buy |
1,817,443
+237,363
| +15% | +$14.7M | 0.05% | 357 |
|
|
2023
Q3 | $96.1M | Buy |
1,580,080
+108,511
| +7% | +$6.6M | 0.05% | 368 |
|
|
2023
Q2 | $92.5M | Buy |
1,471,569
+229,260
| +18% | +$14.4M | 0.05% | 378 |
|
|
2023
Q1 | $78.5M | Buy |
1,242,309
+41,228
| +3% | +$2.6M | 0.04% | 403 |
|
|
2022
Q4 | $76.8M | Sell |
1,201,081
-415,347
| -26% | -$26.6M | 0.04% | 408 |
|
|
2022
Q3 | $94.5M | Buy |
1,616,428
+259,736
| +19% | +$15.2M | 0.06% | 348 |
|
|
2022
Q2 | $81.9M | Buy |
1,356,692
+148,205
| +12% | +$8.94M | 0.07% | 300 |
|
|
2022
Q1 | $86.5M | Sell |
1,208,487
-169,369
| -12% | -$12.1M | 0.06% | 333 |
|
|
2021
Q4 | $91.5M | Sell |
1,377,856
-100,729
| -7% | -$6.69M | 0.06% | 335 |
|
|
2021
Q3 | $90M | Sell |
1,478,585
-656,290
| -31% | -$40M | 0.06% | 314 |
|
|
2021
Q2 | $128M | Buy |
+2,134,875
| New | +$128M | 0.09% | 236 |
|