AAF
Andra AP-fonden’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
204,358
-30,700
| -13% | -$2.58M | 0.24% | 150 |
|
|
2025
Q1 | $19.3M | Buy |
235,058
+7,658
| +3% | +$630K | 0.32% | 111 |
|
|
2024
Q4 | $19.2M | Buy |
227,400
+5,200
| +2% | +$439K | 0.31% | 117 |
|
|
2024
Q3 | $19.8M | Sell |
222,200
-93,400
| -30% | -$8.33M | 0.29% | 115 |
|
|
2024
Q2 | $23.3M | Sell |
315,600
-152,900
| -33% | -$11.3M | 0.39% | 77 |
|
|
2024
Q1 | $31.3M | Buy |
+468,500
| New | +$31.3M | 0.56% | 43 |
|
|
2023
Q3 | – | Sell |
-117,500
| Closed | -$7.36M | – | 485 |
|
|
2023
Q2 | $7.36M | Buy |
117,500
+55,600
| +90% | +$3.48M | 0.19% | 239 |
|
|
2023
Q1 | $3.87M | Sell |
61,900
-1,200
| -2% | -$74.9K | 0.1% | 428 |
|
|
2022
Q4 | $3.87M | Sell |
63,100
-9,900
| -14% | -$607K | 0.12% | 383 |
|
|
2022
Q3 | $4.11M | Sell |
73,000
-23,400
| -24% | -$1.32M | 0.13% | 334 |
|
|
2022
Q2 | $6.1M | Buy |
+96,400
| New | +$6.1M | 0.17% | 260 |
|
|
2021
Q4 | $10.6M | Buy |
159,100
+42,000
| +36% | +$2.8M | 0.22% | 199 |
|
|
2021
Q3 | $7.13M | Sell |
117,100
-13,100
| -10% | -$798K | 0.15% | 337 |
|
|
2021
Q2 | $7.78M | Buy |
130,200
+26,400
| +25% | +$1.58M | 0.16% | 314 |
|
|
2021
Q1 | $6.25M | Sell |
103,800
-44,400
| -30% | -$2.67M | 0.14% | 369 |
|
|
2020
Q4 | $8.64M | Buy |
148,200
+48,500
| +49% | +$2.83M | 0.19% | 225 |
|
|
2020
Q3 | $5.48M | Sell |
99,700
-12,000
| -11% | -$659K | 0.15% | 329 |
|
|
2020
Q2 | $5.49M | Buy |
111,700
+26,900
| +32% | +$1.32M | 0.16% | 299 |
|
|
2020
Q1 | $3.81M | Buy |
84,800
+14,900
| +21% | +$669K | 0.14% | 380 |
|
|
2019
Q4 | $4.13M | Sell |
69,900
-500
| -0.7% | -$29.5K | 0.12% | 470 |
|
|
2019
Q3 | $4.37M | Sell |
70,400
-3,800
| -5% | -$236K | 0.13% | 418 |
|
|
2019
Q2 | $4.36M | Buy |
74,200
+16,400
| +28% | +$965K | 0.13% | 439 |
|
|
2019
Q1 | $3.43M | Buy |
+57,800
| New | +$3.43M | 0.1% | 523 |
|
|
2018
Q3 | $3.89M | Buy |
73,600
+9,800
| +15% | +$517K | 0.1% | 493 |
|
|
2018
Q2 | $3.45M | Sell |
63,800
-18,200
| -22% | -$985K | 0.09% | 523 |
|
|
2018
Q1 | $4.12M | Buy |
82,000
+14,800
| +22% | +$744K | 0.11% | 497 |
|
|
2017
Q4 | $3.46M | Sell |
67,200
-22,800
| -25% | -$1.17M | 0.08% | 394 |
|
|
2017
Q3 | $4.16M | Sell |
90,000
-19,500
| -18% | -$902K | 0.1% | 324 |
|
|
2017
Q2 | $4.71M | Sell |
109,500
-1,600
| -1% | -$68.8K | 0.12% | 267 |
|
|
2017
Q1 | $4.93K | Buy |
111,100
+49,100
| +79% | +$2.18K | 0.12% | 248 |
|
|
2016
Q4 | $2.72M | Sell |
62,000
-19,600
| -24% | -$860K | 0.07% | 428 |
|
|
2016
Q3 | $3.42M | Sell |
81,600
-22,100
| -21% | -$925K | 0.09% | 355 |
|
|
2016
Q2 | $4.83M | Buy |
103,700
+13,500
| +15% | +$629K | 0.12% | 228 |
|
|
2016
Q1 | $4.25M | Sell |
90,200
-28,400
| -24% | -$1.34M | 0.11% | 262 |
|
|
2015
Q4 | $4.59M | Sell |
118,600
-33,700
| -22% | -$1.3M | 0.13% | 220 |
|
|
2015
Q3 | $6.42M | Buy |
152,300
+12,900
| +9% | +$544K | 0.19% | 141 |
|
|
2015
Q2 | $5.48M | Buy |
139,400
+2,300
| +2% | +$90.4K | 0.16% | 191 |
|
|
2015
Q1 | $5.75M | Sell |
137,100
-52,800
| -28% | -$2.21M | 0.16% | 173 |
|
|
2014
Q4 | $7.86M | Sell |
189,900
-32,500
| -15% | -$1.35M | 0.18% | 163 |
|
|
2014
Q3 | $8.28M | Sell |
222,400
-112,900
| -34% | -$4.2M | 0.19% | 163 |
|
|
2014
Q2 | $13.7M | Buy |
335,300
+67,700
| +25% | +$2.76M | 0.3% | 88 |
|
|
2014
Q1 | $10.2M | Sell |
267,600
-79,000
| -23% | -$3.01M | 0.24% | 123 |
|
|
2013
Q4 | $11.1M | Buy |
346,600
+81,500
| +31% | +$2.61M | 0.26% | 98 |
|
|
2013
Q3 | $8.73M | Sell |
265,100
-25,000
| -9% | -$823K | 0.22% | 137 |
|
|
2013
Q2 | $9.48M | Buy |
+290,100
| New | +$9.48M | 0.25% | 110 |
|