Bank of Nova Scotia’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 | $9.31M | Buy |
110,563
+59,017
| +114% | +$4.97M | 0.02% | 399 |
|
|
2025
Q1 | $4.24M | Sell |
51,546
-14,961
| -22% | -$1.23M | 0.01% | 490 |
|
|
2024
Q4 | $5.62M | Buy |
66,507
+2,488
| +4% | +$210K | 0.01% | 500 |
|
|
2024
Q3 | $5.71M | Sell |
64,019
-107,824
| -63% | -$9.62M | 0.01% | 441 |
|
|
2024
Q2 | $12.7M | Buy |
171,843
+106,857
| +164% | +$7.88M | 0.02% | 331 |
|
|
2024
Q1 | $4.34M | Buy |
64,986
+6,257
| +11% | +$418K | 0.01% | 528 |
|
|
2023
Q4 | $3.59M | Sell |
58,729
-474,625
| -89% | -$29M | 0.01% | 557 |
|
|
2023
Q3 | $30.4M | Buy |
533,354
+496,581
| +1,350% | +$28.3M | 0.08% | 187 |
|
|
2023
Q2 | $2.3M | Sell |
36,773
-653
| -2% | -$40.9K | 0.01% | 503 |
|
|
2023
Q1 | $2.34M | Sell |
37,426
-6,429
| -15% | -$401K | 0.01% | 505 |
|
|
2022
Q4 | $2.69M | Sell |
43,855
-2,925
| -6% | -$179K | 0.01% | 576 |
|
|
2022
Q3 | $2.63M | Sell |
46,780
-573,894
| -92% | -$32.3M | 0.01% | 573 |
|
|
2022
Q2 | $39.3M | Buy |
620,674
+549,576
| +773% | +$34.8M | 0.09% | 186 |
|
|
2022
Q1 | $4.98M | Sell |
71,098
-42,148
| -37% | -$2.95M | 0.01% | 590 |
|
|
2021
Q4 | $7.56M | Sell |
113,246
-583,282
| -84% | -$38.9M | 0.01% | 575 |
|
|
2021
Q3 | $42.4M | Buy |
696,528
+415,550
| +148% | +$25.3M | 0.07% | 213 |
|
|
2021
Q2 | $16.8M | Buy |
280,978
+146,909
| +110% | +$8.78M | 0.03% | 341 |
|
|
2021
Q1 | $8.07M | Buy |
134,069
+47,007
| +54% | +$2.83M | 0.02% | 440 |
|
|
2020
Q4 | $5.08M | Buy |
87,062
+16,049
| +23% | +$936K | 0.01% | 479 |
|
|
2020
Q3 | $3.9M | Sell |
71,013
-572,291
| -89% | -$31.4M | 0.01% | 473 |
|
|
2020
Q2 | $31.6M | Buy |
643,304
+512,321
| +391% | +$25.2M | 0.11% | 163 |
|
|
2020
Q1 | $5.88M | Sell |
130,983
-73,262
| -36% | -$3.29M | 0.02% | 392 |
|
|
2019
Q4 | $12.1M | Buy |
204,245
+53,773
| +36% | +$3.18M | 0.03% | 357 |
|
|
2019
Q3 | $9.34M | Sell |
150,472
-189,572
| -56% | -$11.8M | 0.03% | 386 |
|
|
2019
Q2 | $20M | Buy |
340,044
+1,505
| +0.4% | +$88.5K | 0.08% | 214 |
|
|
2019
Q1 | $20.1M | Sell |
338,539
-453,829
| -57% | -$27M | 0.08% | 228 |
|
|
2018
Q4 | $41.2M | Buy |
792,368
+587,829
| +287% | +$30.6M | 0.19% | 113 |
|
|
2018
Q3 | $10.8M | Buy |
204,539
+107,819
| +111% | +$5.68M | 0.05% | 297 |
|
|
2018
Q2 | $5.24M | Sell |
96,720
-252,867
| -72% | -$13.7M | 0.03% | 336 |
|
|
2018
Q1 | $17.6M | Sell |
349,587
-146,528
| -30% | -$7.36M | 0.09% | 202 |
|
|
2017
Q4 | $25.6M | Buy |
496,115
+56,279
| +13% | +$2.9M | 0.12% | 172 |
|
|
2017
Q3 | $20.3M | Buy |
439,836
+21,907
| +5% | +$1.01M | 0.12% | 165 |
|
|
2017
Q2 | $18M | Sell |
417,929
-49,111
| -11% | -$2.11M | 0.09% | 189 |
|
|
2017
Q1 | $20.7M | Buy |
467,040
+455,643
| +3,998% | +$20.2M | 0.09% | 186 |
|
|
2016
Q4 | $500K | Buy |
11,397
+1,145
| +11% | +$50.2K | ﹤0.01% | 568 |
|
|
2016
Q3 | $429K | Buy |
10,252
+130
| +1% | +$5.44K | ﹤0.01% | 516 |
|
|
2016
Q2 | $472K | Sell |
10,122
-138,440
| -93% | -$6.46M | ﹤0.01% | 468 |
|
|
2016
Q1 | $7M | Buy |
148,562
+139,190
| +1,485% | +$6.56M | 0.04% | 159 |
|
|
2015
Q4 | $363K | Buy |
9,372
+20
| +0.2% | +$775 | ﹤0.01% | 521 |
|
|
2015
Q3 | $394K | Buy |
9,352
+280
| +3% | +$11.8K | ﹤0.01% | 442 |
|
|
2015
Q2 | $356K | Buy |
9,072
+498
| +6% | +$19.5K | ﹤0.01% | 438 |
|
|
2015
Q1 | $359K | Sell |
8,574
-268
| -3% | -$11.2K | ﹤0.01% | 433 |
|
|
2014
Q4 | $366K | Buy |
8,842
+934
| +12% | +$38.7K | ﹤0.01% | 425 |
|
|
2014
Q3 | $294K | Hold |
7,908
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $323K | Buy |
7,908
+551
| +7% | +$22.5K | ﹤0.01% | 432 |
|
|
2014
Q1 | $281K | Buy |
7,357
+70
| +1% | +$2.67K | ﹤0.01% | 476 |
|
|
2013
Q4 | $233K | Buy |
7,287
+724
| +11% | +$23.2K | ﹤0.01% | 516 |
|
|
2013
Q3 | $216K | Buy |
6,563
+26
| +0.4% | +$856 | ﹤0.01% | 484 |
|
|
2013
Q2 | $213K | Buy |
+6,537
| New | +$213K | ﹤0.01% | 459 |
|