Aviva’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 | $94.4M | Sell |
1,121,569
-91,058
| -8% | -$7.67M | 0.2% | 110 |
|
|
2025
Q1 | $99.8M | Buy |
1,212,627
+185,157
| +18% | +$15.2M | 0.24% | 88 |
|
|
2024
Q4 | $86.8M | Buy |
1,027,470
+67,147
| +7% | +$5.67M | 0.23% | 94 |
|
|
2024
Q3 | $85.7M | Buy |
960,323
+295,924
| +45% | +$26.4M | 0.22% | 93 |
|
|
2024
Q2 | $49M | Buy |
664,399
+68,106
| +11% | +$5.02M | 0.14% | 168 |
|
|
2024
Q1 | $39.8M | Buy |
596,293
+55,176
| +10% | +$3.68M | 0.13% | 189 |
|
|
2023
Q4 | $33.1M | Buy |
541,117
+29,007
| +6% | +$1.77M | 0.12% | 204 |
|
|
2023
Q3 | $29.1M | Buy |
512,110
+12,073
| +2% | +$687K | 0.12% | 197 |
|
|
2023
Q2 | $31.3M | Sell |
500,037
-460,764
| -48% | -$28.8M | 0.13% | 188 |
|
|
2023
Q1 | $60M | Buy |
960,801
+257,431
| +37% | +$16.1M | 0.27% | 62 |
|
|
2022
Q4 | $43.1M | Buy |
703,370
+205,505
| +41% | +$12.6M | 0.21% | 107 |
|
|
2022
Q3 | $28M | Buy |
497,865
+55,804
| +13% | +$3.14M | 0.16% | 143 |
|
|
2022
Q2 | $28M | Buy |
442,061
+125,842
| +40% | +$7.96M | 0.15% | 158 |
|
|
2022
Q1 | $22.1M | Buy |
316,219
+136,229
| +76% | +$9.54M | 0.11% | 210 |
|
|
2021
Q4 | $12M | Buy |
179,990
+21,941
| +14% | +$1.46M | 0.05% | 361 |
|
|
2021
Q3 | $9.63M | Sell |
158,049
-23,111
| -13% | -$1.41M | 0.04% | 409 |
|
|
2021
Q2 | $10.8M | Buy |
181,160
+9,044
| +5% | +$540K | 0.05% | 368 |
|
|
2021
Q1 | $10.4M | Buy |
172,116
+396
| +0.2% | +$23.8K | 0.05% | 332 |
|
|
2020
Q4 | $10M | Buy |
171,720
+4,853
| +3% | +$283K | 0.05% | 324 |
|
|
2020
Q3 | $9.16M | Sell |
166,867
-923
| -0.6% | -$50.7K | 0.05% | 299 |
|
|
2020
Q2 | $8.25M | Sell |
167,790
-9,857
| -6% | -$485K | 0.05% | 318 |
|
|
2020
Q1 | $7.98M | Buy |
177,647
+279
| +0.2% | +$12.5K | 0.06% | 293 |
|
|
2019
Q4 | $10.5M | Sell |
177,368
-369
| -0.2% | -$21.8K | 0.06% | 264 |
|
|
2019
Q3 | $11M | Sell |
177,737
-8,402
| -5% | -$522K | 0.07% | 241 |
|
|
2019
Q2 | $10.9M | Sell |
186,139
-4,717
| -2% | -$277K | 0.08% | 256 |
|
|
2019
Q1 | $11.3M | Buy |
190,856
+1,937
| +1% | +$115K | 0.08% | 258 |
|
|
2018
Q4 | $9.83M | Sell |
188,919
-55,234
| -23% | -$2.87M | 0.07% | 264 |
|
|
2018
Q3 | $12.9M | Sell |
244,153
-9,883
| -4% | -$522K | 0.07% | 279 |
|
|
2018
Q2 | $13.8M | Sell |
254,036
-3,840
| -1% | -$208K | 0.08% | 249 |
|
|
2018
Q1 | $13M | Sell |
257,876
-23,501
| -8% | -$1.18M | 0.08% | 257 |
|
|
2017
Q4 | $14.5M | Sell |
281,377
-40,478
| -13% | -$2.08M | 0.08% | 253 |
|
|
2017
Q3 | $14.9M | Buy |
321,855
+2,750
| +0.9% | +$127K | 0.08% | 267 |
|
|
2017
Q2 | $13.7M | Buy |
319,105
+3,980
| +1% | +$171K | 0.08% | 284 |
|
|
2017
Q1 | $14M | Sell |
315,125
-18,557
| -6% | -$823K | 0.08% | 267 |
|
|
2016
Q4 | $14.6M | Buy |
333,682
+19,570
| +6% | +$859K | 0.09% | 253 |
|
|
2016
Q3 | $13.2M | Buy |
314,112
+7,205
| +2% | +$302K | 0.08% | 278 |
|
|
2016
Q2 | $14.3M | Buy |
306,907
+45,416
| +17% | +$2.12M | 0.1% | 245 |
|
|
2016
Q1 | $12.3M | Buy |
261,491
+5,811
| +2% | +$274K | 0.09% | 240 |
|
|
2015
Q4 | $9.89M | Sell |
255,680
-280
| -0.1% | -$10.8K | 0.08% | 285 |
|
|
2015
Q3 | $10.8M | Sell |
255,960
-6,911
| -3% | -$291K | 0.09% | 246 |
|
|
2015
Q2 | $10.3M | Sell |
262,871
-10,360
| -4% | -$407K | 0.07% | 297 |
|
|
2015
Q1 | $11.5M | Buy |
273,231
+62,840
| +30% | +$2.63M | 0.08% | 295 |
|
|
2014
Q4 | $8.71M | Sell |
210,391
-70
| -0% | -$2.9K | 0.07% | 333 |
|
|
2014
Q3 | $7.84M | Buy |
210,461
+1,420
| +0.7% | +$52.9K | 0.06% | 347 |
|
|
2014
Q2 | $8.53M | Sell |
209,041
-1,550
| -0.7% | -$63.2K | 0.07% | 336 |
|
|
2014
Q1 | $8.03M | Sell |
210,591
-76,743
| -27% | -$2.93M | 0.07% | 324 |
|
|
2013
Q4 | $9.21M | Buy |
287,334
+147,548
| +106% | +$4.73M | 0.08% | 284 |
|
|
2013
Q3 | $4.6M | Buy |
139,786
+41,842
| +43% | +$1.38M | 0.04% | 440 |
|
|
2013
Q2 | $3.2M | Buy |
+97,944
| New | +$3.2M | 0.03% | 478 |
|