Asset Management One’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 | $26.9M | Sell |
319,507
-19,690
| -6% | -$1.66M | 0.08% | 207 |
|
|
2025
Q1 | $27.9M | Buy |
339,197
+32,697
| +11% | +$2.69M | 0.1% | 187 |
|
|
2024
Q4 | $26M | Sell |
306,500
-6,172
| -2% | -$524K | 0.09% | 200 |
|
|
2024
Q3 | $27.9M | Buy |
312,672
+23,347
| +8% | +$2.08M | 0.1% | 185 |
|
|
2024
Q2 | $21.3M | Buy |
289,325
+41,677
| +17% | +$3.07M | 0.08% | 224 |
|
|
2024
Q1 | $16.5M | Sell |
247,648
-11,795
| -5% | -$788K | 0.06% | 298 |
|
|
2023
Q4 | $15.8M | Sell |
259,443
-3,707
| -1% | -$226K | 0.06% | 303 |
|
|
2023
Q3 | $15M | Sell |
263,150
-3,171
| -1% | -$180K | 0.07% | 295 |
|
|
2023
Q2 | $16.7M | Buy |
266,321
+1,917
| +0.7% | +$120K | 0.07% | 283 |
|
|
2023
Q1 | $16.5M | Buy |
264,404
+2,372
| +0.9% | +$148K | 0.07% | 279 |
|
|
2022
Q4 | $16.2M | Sell |
262,032
-8,562
| -3% | -$529K | 0.08% | 267 |
|
|
2022
Q3 | $15.2M | Sell |
270,594
-6,484
| -2% | -$365K | 0.08% | 274 |
|
|
2022
Q2 | $17.5M | Sell |
277,078
-7,292
| -3% | -$461K | 0.08% | 243 |
|
|
2022
Q1 | $19.9M | Sell |
284,370
-10,928
| -4% | -$765K | 0.08% | 253 |
|
|
2021
Q4 | $19.5M | Sell |
295,298
-4,411
| -1% | -$291K | 0.07% | 298 |
|
|
2021
Q3 | $18.3M | Sell |
299,709
-11,778
| -4% | -$717K | 0.07% | 293 |
|
|
2021
Q2 | $18.6M | Sell |
311,487
-8,990
| -3% | -$537K | 0.07% | 299 |
|
|
2021
Q1 | $19.3M | Buy |
320,477
+6,510
| +2% | +$392K | 0.08% | 266 |
|
|
2020
Q4 | $17.9M | Sell |
313,967
-37,543
| -11% | -$2.14M | 0.07% | 271 |
|
|
2020
Q3 | $19.3M | Sell |
351,510
-3,963
| -1% | -$218K | 0.09% | 224 |
|
|
2020
Q2 | $17.5M | Sell |
355,473
-2,378
| -0.7% | -$117K | 0.09% | 231 |
|
|
2020
Q1 | $16.1M | Buy |
357,851
+569
| +0.2% | +$25.6K | 0.09% | 212 |
|
|
2019
Q4 | $21.1M | Sell |
357,282
-31,529
| -8% | -$1.86M | 0.1% | 226 |
|
|
2019
Q3 | $24.1M | Sell |
388,811
-3,115
| -0.8% | -$193K | 0.12% | 194 |
|
|
2019
Q2 | $23.1M | Buy |
391,926
+74,144
| +23% | +$4.36M | 0.11% | 191 |
|
|
2019
Q1 | $18.9M | Sell |
317,782
-598,212
| -65% | -$35.5M | 0.1% | 216 |
|
|
2018
Q4 | $47.6M | Buy |
915,994
+23,212
| +3% | +$1.21M | 0.11% | 196 |
|
|
2018
Q3 | $47.1M | Buy |
892,782
+20,618
| +2% | +$1.09M | 0.1% | 229 |
|
|
2018
Q2 | $47.2M | Buy |
872,164
+11,609
| +1% | +$629K | 0.1% | 218 |
|
|
2018
Q1 | $43.2M | Buy |
860,555
+4,383
| +0.5% | +$220K | 0.1% | 231 |
|
|
2017
Q4 | $44.1M | Sell |
856,172
-18,744
| -2% | -$965K | 0.1% | 230 |
|
|
2017
Q3 | $40.5M | Sell |
874,916
-7,769
| -0.9% | -$359K | 0.1% | 236 |
|
|
2017
Q2 | $38M | Buy |
882,685
+18,816
| +2% | +$809K | 0.1% | 239 |
|
|
2017
Q1 | $38.3M | Sell |
863,869
-70,938
| -8% | -$3.14M | 0.1% | 233 |
|
|
2016
Q4 | $41M | Buy |
934,807
+870,913
| +1,363% | +$38.2M | 0.1% | 220 |
|
|
2016
Q3 | $2.69M | Sell |
63,894
-30,751
| -32% | -$1.29M | 0.04% | 510 |
|
|
2016
Q2 | $4.36M | Buy |
94,645
+29,195
| +45% | +$1.34M | 0.07% | 343 |
|
|
2016
Q1 | $3.06M | Hold |
65,450
| – | – | 0.04% | 469 |
|
|
2015
Q4 | $2.55M | Sell |
65,450
-1,500
| -2% | -$58.4K | 0.04% | 524 |
|
|
2015
Q3 | $2.77M | Sell |
66,950
-2,939
| -4% | -$122K | 0.04% | 502 |
|
|
2015
Q2 | $2.74M | Hold |
69,889
| – | – | 0.04% | 547 |
|
|
2015
Q1 | $2.93M | Hold |
69,889
| – | – | 0.04% | 559 |
|
|
2014
Q4 | $2.98M | Hold |
69,889
| – | – | 0.04% | 561 |
|
|
2014
Q3 | $2.62M | Sell |
69,889
-43,056
| -38% | -$1.61M | 0.04% | 532 |
|
|
2014
Q2 | $4.55M | Sell |
112,945
-35,630
| -24% | -$1.44M | 0.07% | 318 |
|
|
2014
Q1 | $5.56M | Buy |
148,575
+84,657
| +132% | +$3.17M | 0.09% | 257 |
|
|
2013
Q4 | $2.04M | Sell |
63,918
-6,811
| -10% | -$217K | 0.03% | 521 |
|
|
2013
Q3 | $2.33M | Buy |
70,729
+6,871
| +11% | +$227K | 0.04% | 478 |
|
|
2013
Q2 | $2.09M | Buy |
+63,858
| New | +$2.09M | 0.03% | 471 |
|