Axa’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-167,273
| Closed | -$14.1M | – | 777 |
|
|
2025
Q2 | $14.1M | Sell |
167,273
-31,232
| -16% | -$2.52M | 0.04% | 347 |
|
|
2025
Q1 | $16.3M | Buy |
198,505
+838
| +0.4% | +$69.9K | 0.05% | 305 |
|
|
2024
Q4 | $16.7M | Buy |
197,667
+3,902
| +2% | +$345K | 0.05% | 305 |
|
|
2024
Q3 | $17.3M | Buy |
193,765
+24,309
| +14% | +$1.94M | 0.05% | 305 |
|
|
2024
Q2 | $12.5M | Buy |
169,456
+7,982
| +5% | +$567K | 0.04% | 356 |
|
|
2024
Q1 | $10.8M | Buy |
161,474
+46,408
| +40% | +$2.84M | 0.03% | 394 |
|
|
2023
Q4 | $7.04M | Buy |
115,066
+3,096
| +3% | +$190K | 0.02% | 477 |
|
|
2023
Q3 | $6.37M | Buy |
111,970
+13,799
| +14% | +$848K | 0.02% | 486 |
|
|
2023
Q2 | $6.15M | Sell |
98,171
-265
| -0.3% | -$16.5K | 0.02% | 505 |
|
|
2023
Q1 | $6.15M | Buy |
98,436
+77,068
| +361% | +$4.67M | 0.02% | 514 |
|
|
2022
Q4 | $1.31M | Sell |
21,368
-6,179
| -22% | -$359K | ﹤0.01% | 840 |
|
|
2022
Q3 | $1.55M | Sell |
27,547
-335
| -1% | -$21.6K | 0.01% | 795 |
|
|
2022
Q2 | $1.76M | Buy |
27,882
+21,598
| +344% | +$1.47M | 0.01% | 794 |
|
|
2022
Q1 | $440K | Sell |
6,284
-137,402
| -96% | -$9.1M | ﹤0.01% | 1057 |
|
|
2021
Q4 | $9.59M | Sell |
143,686
-289,044
| -67% | -$18.3M | 0.02% | 503 |
|
|
2021
Q3 | $26.4M | Sell |
432,730
-1,207
| -0.3% | -$75.4K | 0.07% | 292 |
|
|
2021
Q2 | $25.9M | Sell |
433,937
-15,089
| -3% | -$932K | 0.07% | 297 |
|
|
2021
Q1 | $27M | Buy |
449,026
+14,900
| +3% | +$860K | 0.08% | 283 |
|
|
2020
Q4 | $25.3M | Buy |
434,126
+1,560
| +0.4% | +$90.8K | 0.08% | 277 |
|
|
2020
Q3 | $23.8M | Sell |
432,566
-36,900
| -8% | -$1.95M | 0.09% | 262 |
|
|
2020
Q2 | $23.1M | Sell |
469,466
-102,409
| -18% | -$5.1M | 0.09% | 242 |
|
|
2020
Q1 | $25.7M | Buy |
571,875
+173,905
| +44% | +$9.39M | 0.13% | 189 |
|
|
2019
Q4 | $23.5M | Sell |
397,970
-23,300
| -6% | -$1.41M | 0.1% | 260 |
|
|
2019
Q3 | $26.2M | Buy |
421,270
+58,589
| +16% | +$3.5M | 0.1% | 246 |
|
|
2019
Q2 | $21.3M | Buy |
362,681
+12,664
| +4% | +$754K | 0.08% | 285 |
|
|
2019
Q1 | $20.8M | Sell |
350,017
-20,287
| -5% | -$1.13M | 0.08% | 296 |
|
|
2018
Q4 | $19.3M | Buy |
370,304
+44,900
| +14% | +$2.42M | 0.08% | 274 |
|
|
2018
Q3 | $17.2M | Buy |
325,404
+116,200
| +56% | +$6.07M | 0.06% | 333 |
|
|
2018
Q2 | $11.3M | Buy |
209,204
+42,575
| +26% | +$2.19M | 0.04% | 413 |
|
|
2018
Q1 | $8.37M | Buy |
166,629
+15,800
| +10% | +$776K | 0.03% | 507 |
|
|
2017
Q4 | $7.77M | Sell |
150,829
-27,500
| -15% | -$1.39M | 0.03% | 546 |
|
|
2017
Q3 | $8.25M | Buy |
178,329
+4,308
| +2% | +$195K | 0.04% | 498 |
|
|
2017
Q2 | $7.49M | Sell |
174,021
-376,900
| -68% | -$16.7M | 0.03% | 505 |
|
|
2017
Q1 | $24.4M | Sell |
550,921
-794,379
| -59% | -$35.1M | 0.11% | 234 |
|
|
2016
Q4 | $59M | Buy |
1,345,300
+546,800
| +68% | +$22.8M | 0.28% | 101 |
|
|
2016
Q3 | $33.4M | Buy |
798,500
+100,300
| +14% | +$4.42M | 0.15% | 187 |
|
|
2016
Q2 | $32.5M | Buy |
698,200
+403,500
| +137% | +$18.3M | 0.15% | 189 |
|
|
2016
Q1 | $13.9M | Sell |
294,700
-55,100
| -16% | -$2.34M | 0.06% | 322 |
|
|
2015
Q4 | $13.5M | Buy |
349,800
+71,000
| +25% | +$2.85M | 0.06% | 313 |
|
|
2015
Q3 | $11.8M | Buy |
278,800
+400
| +0.1% | +$16.3K | 0.05% | 345 |
|
|
2015
Q2 | $10.9M | Sell |
278,400
-423,500
| -60% | -$17.6M | 0.04% | 400 |
|
|
2015
Q1 | $29.4M | Buy |
701,900
+501,899
| +251% | +$21M | 0.12% | 203 |
|
|
2014
Q4 | $8.28M | Sell |
200,001
-242,635
| -55% | -$9.76M | 0.03% | 436 |
|
|
2014
Q3 | $16.5M | Sell |
442,636
-579,120
| -57% | -$21.4M | 0.07% | 286 |
|
|
2014
Q2 | $41.7M | Buy |
1,021,756
+176,504
| +21% | +$6.85M | 0.17% | 163 |
|
|
2014
Q1 | $32.2M | Buy |
845,252
+244,260
| +41% | +$8.43M | 0.14% | 185 |
|
|
2013
Q4 | $19.3M | Buy |
600,992
+408,830
| +213% | +$13.5M | 0.09% | 249 |
|
|
2013
Q3 | $6.33M | Sell |
192,162
-13,850
| -7% | -$458K | 0.03% | 470 |
|
|
2013
Q2 | $6.73M | Buy |
+206,012
| New | +$7.05M | 0.04% | 428 |
|
Other funds holding PEG
