Bank of Montreal’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 | $36.9M | Sell |
438,176
-71,059
| -14% | -$5.98M | 0.02% | 484 |
|
|
2025
Q1 | $41.9M | Sell |
509,235
-159,088
| -24% | -$13.1M | 0.02% | 447 |
|
|
2024
Q4 | $56.5M | Sell |
668,323
-31,496
| -5% | -$2.66M | 0.03% | 395 |
|
|
2024
Q3 | $61.8M | Buy |
699,819
+81,066
| +13% | +$7.15M | 0.03% | 387 |
|
|
2024
Q2 | $45.9M | Buy |
618,753
+103,085
| +20% | +$7.64M | 0.01% | 472 |
|
|
2024
Q1 | $34.5M | Sell |
515,668
-322,020
| -38% | -$21.5M | 0.01% | 522 |
|
|
2023
Q4 | $52.8M | Buy |
837,688
+338,480
| +68% | +$21.3M | 0.02% | 418 |
|
|
2023
Q3 | $30.8M | Buy |
499,208
+15,268
| +3% | +$942K | 0.01% | 522 |
|
|
2023
Q2 | $30.4M | Buy |
483,940
+9,272
| +2% | +$583K | 0.01% | 525 |
|
|
2023
Q1 | $29.7M | Sell |
474,668
-82,858
| -15% | -$5.18M | 0.01% | 492 |
|
|
2022
Q4 | $34.4M | Buy |
557,526
+174,851
| +46% | +$10.8M | 0.01% | 453 |
|
|
2022
Q3 | $22.8K | Sell |
382,675
-281,293
| -42% | -$16.8K | 0.01% | 549 |
|
|
2022
Q2 | $41.8K | Sell |
663,968
-633,170
| -49% | -$39.9K | 0.02% | 412 |
|
|
2022
Q1 | $90.7M | Sell |
1,297,138
-204,161
| -14% | -$14.3M | 0.04% | 252 |
|
|
2021
Q4 | $99.6M | Sell |
1,501,299
-147,352
| -9% | -$9.78M | 0.05% | 267 |
|
|
2021
Q3 | $101M | Buy |
1,648,651
+213,347
| +15% | +$13.1M | 0.05% | 315 |
|
|
2021
Q2 | $86.6M | Buy |
1,435,304
+974,470
| +211% | +$58.8M | 0.04% | 323 |
|
|
2021
Q1 | $28.2M | Sell |
460,834
-193,060
| -30% | -$11.8M | 0.02% | 524 |
|
|
2020
Q4 | $37.3M | Buy |
653,894
+214,066
| +49% | +$12.2M | 0.02% | 464 |
|
|
2020
Q3 | $24.6M | Sell |
439,828
-72,715
| -14% | -$4.06M | 0.02% | 485 |
|
|
2020
Q2 | $25.5M | Sell |
512,543
-16,030
| -3% | -$798K | 0.02% | 473 |
|
|
2020
Q1 | $23.9M | Sell |
528,573
-4,109
| -0.8% | -$186K | 0.03% | 418 |
|
|
2019
Q4 | $31.5M | Buy |
532,682
+15,962
| +3% | +$943K | 0.02% | 500 |
|
|
2019
Q3 | $32.1M | Buy |
516,720
+68,251
| +15% | +$4.24M | 0.03% | 452 |
|
|
2019
Q2 | $26.4M | Buy |
448,469
+45,058
| +11% | +$2.65M | 0.02% | 515 |
|
|
2019
Q1 | $24M | Sell |
403,411
-30,594
| -7% | -$1.82M | 0.02% | 519 |
|
|
2018
Q4 | $22.6M | Sell |
434,005
-145,046
| -25% | -$7.55M | 0.02% | 498 |
|
|
2018
Q3 | $30.6M | Buy |
579,051
+189,521
| +49% | +$10M | 0.02% | 484 |
|
|
2018
Q2 | $21.1M | Sell |
389,530
-154,536
| -28% | -$8.37M | 0.02% | 568 |
|
|
2018
Q1 | $27.3M | Sell |
544,066
-275,742
| -34% | -$13.9M | 0.02% | 495 |
|
|
2017
Q4 | $42.2M | Buy |
819,808
+91,251
| +13% | +$4.7M | 0.04% | 374 |
|
|
2017
Q3 | $33.7M | Buy |
728,557
+61,007
| +9% | +$2.82M | 0.03% | 437 |
|
|
2017
Q2 | $28.7M | Sell |
667,550
-337,149
| -34% | -$14.5M | 0.03% | 476 |
|
|
2017
Q1 | $44.6M | Buy |
1,004,699
+325,079
| +48% | +$14.4M | 0.04% | 337 |
|
|
2016
Q4 | $28.1M | Sell |
679,620
-84,332
| -11% | -$3.48M | 0.03% | 421 |
|
|
2016
Q3 | $32M | Buy |
763,952
+48,872
| +7% | +$2.05M | 0.03% | 392 |
|
|
2016
Q2 | $33.3M | Buy |
715,080
+263,919
| +58% | +$12.3M | 0.04% | 376 |
|
|
2016
Q1 | $21.3M | Sell |
451,161
-680,166
| -60% | -$32.1M | 0.02% | 451 |
|
|
2015
Q4 | $43.8M | Buy |
1,131,327
+440,152
| +64% | +$17M | 0.05% | 270 |
|
|
2015
Q3 | $29.1M | Buy |
691,175
+336,671
| +95% | +$14.2M | 0.04% | 341 |
|
|
2015
Q2 | $13.9M | Buy |
354,504
+90,163
| +34% | +$3.54M | 0.02% | 633 |
|
|
2015
Q1 | $11.1M | Buy |
264,341
+58,616
| +28% | +$2.46M | 0.01% | 722 |
|
|
2014
Q4 | $8.52M | Buy |
205,725
+103,711
| +102% | +$4.29M | 0.01% | 777 |
|
|
2014
Q3 | $3.8M | Buy |
102,014
+5,964
| +6% | +$222K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $3.92M | Buy |
96,050
+12,005
| +14% | +$490K | ﹤0.01% | 983 |
|
|
2014
Q1 | $3.21M | Buy |
84,045
+12,757
| +18% | +$486K | ﹤0.01% | 910 |
|
|
2013
Q4 | $2.28M | Buy |
71,288
+3,923
| +6% | +$126K | ﹤0.01% | 995 |
|
|
2013
Q3 | $2.22M | Sell |
67,365
-22,920
| -25% | -$755K | ﹤0.01% | 957 |
|
|
2013
Q2 | $2.95M | Buy |
+90,285
| New | +$2.95M | 0.01% | 825 |
|