Barclays’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 | $117M | Buy |
1,395,063
+60,172
| +5% | +$5.07M | 0.03% | 325 |
|
|
2025
Q1 | $110M | Buy |
1,334,891
+539,294
| +68% | +$44.4M | 0.03% | 311 |
|
|
2024
Q4 | $67.2M | Sell |
795,597
-180,187
| -18% | -$15.2M | 0.02% | 394 |
|
|
2024
Q3 | $87.1M | Sell |
975,784
-121,362
| -11% | -$10.8M | 0.02% | 381 |
|
|
2024
Q2 | $80.9M | Sell |
1,097,146
-125,744
| -10% | -$9.27M | 0.02% | 366 |
|
|
2024
Q1 | $81.7M | Sell |
1,222,890
-211,599
| -15% | -$14.1M | 0.03% | 377 |
|
|
2023
Q4 | $87.7M | Sell |
1,434,489
-55,648
| -4% | -$3.4M | 0.03% | 352 |
|
|
2023
Q3 | $84.8M | Buy |
1,490,137
+131,462
| +10% | +$7.48M | 0.05% | 337 |
|
|
2023
Q2 | $85.1M | Buy |
1,358,675
+422,022
| +45% | +$26.4M | 0.05% | 308 |
|
|
2023
Q1 | $58.5M | Sell |
936,653
-15,950
| -2% | -$996K | 0.03% | 293 |
|
|
2022
Q4 | $58.4M | Buy |
952,603
+75,275
| +9% | +$4.61M | 0.03% | 319 |
|
|
2022
Q3 | $49.3M | Sell |
877,328
-17,421
| -2% | -$980K | 0.05% | 315 |
|
|
2022
Q2 | $56.6M | Sell |
894,749
-373,480
| -29% | -$23.6M | 0.03% | 279 |
|
|
2022
Q1 | $88.8M | Sell |
1,268,229
-99,138
| -7% | -$6.94M | 0.07% | 261 |
|
|
2021
Q4 | $91.2M | Sell |
1,367,367
-128,394
| -9% | -$8.57M | 0.03% | 291 |
|
|
2021
Q3 | $91.1M | Buy |
1,495,761
+35,405
| +2% | +$2.16M | 0.04% | 274 |
|
|
2021
Q2 | $87.2M | Buy |
1,460,356
+94,638
| +7% | +$5.65M | 0.04% | 255 |
|
|
2021
Q1 | $82.2M | Buy |
1,365,718
+97,968
| +8% | +$5.9M | 0.04% | 236 |
|
|
2020
Q4 | $73.9M | Sell |
1,267,750
-417,112
| -25% | -$24.3M | 0.04% | 219 |
|
|
2020
Q3 | $92.5M | Buy |
1,684,862
+872,422
| +107% | +$47.9M | 0.05% | 171 |
|
|
2020
Q2 | $39.9M | Buy |
812,440
+52,360
| +7% | +$2.57M | 0.03% | 271 |
|
|
2020
Q1 | $34.1M | Sell |
760,080
-451,972
| -37% | -$20.3M | 0.03% | 271 |
|
|
2019
Q4 | $71.6M | Buy |
1,212,052
+182,706
| +18% | +$10.8M | 0.04% | 258 |
|
|
2019
Q3 | $63.9M | Sell |
1,029,346
-677,756
| -40% | -$42.1M | 0.04% | 258 |
|
|
2019
Q2 | $100M | Buy |
1,707,102
+164,010
| +11% | +$9.65M | 0.06% | 189 |
|
|
2019
Q1 | $91.7M | Buy |
1,543,092
+241,000
| +19% | +$14.3M | 0.06% | 178 |
|
|
2018
Q4 | $67.8M | Buy |
1,302,092
+90,115
| +7% | +$4.69M | 0.05% | 190 |
|
|
2018
Q3 | $64M | Buy |
1,211,977
+114,034
| +10% | +$6.02M | 0.04% | 221 |
|
|
2018
Q2 | $59.4M | Sell |
1,097,943
-337,672
| -24% | -$18.3M | 0.05% | 220 |
|
|
2018
Q1 | $72.1M | Sell |
1,435,615
-391,385
| -21% | -$19.7M | 0.06% | 214 |
|
|
2017
Q4 | $94.1M | Buy |
1,827,000
+578,576
| +46% | +$29.8M | 0.08% | 143 |
|
|
2017
Q3 | $57.7M | Sell |
1,248,424
-3,974
| -0.3% | -$184K | 0.06% | 163 |
|
|
2017
Q2 | $53.9M | Sell |
1,252,398
-86,087
| -6% | -$3.7M | 0.06% | 157 |
|
|
2017
Q1 | $59.4M | Buy |
1,338,485
+505,246
| +61% | +$22.4M | 0.06% | 132 |
|
|
2016
Q4 | $36.6M | Buy |
833,239
+404,155
| +94% | +$17.7M | 0.04% | 200 |
|
|
2016
Q3 | $18M | Sell |
429,084
-331,417
| -44% | -$13.9M | 0.02% | 318 |
|
|
2016
Q2 | $35.4M | Sell |
760,501
-60,673
| -7% | -$2.83M | 0.05% | 188 |
|
|
2016
Q1 | $38.6M | Buy |
821,174
+214,556
| +35% | +$10.1M | 0.06% | 166 |
|
|
2015
Q4 | $23.1M | Sell |
606,618
-88,439
| -13% | -$3.36M | 0.03% | 276 |
|
|
2015
Q3 | $29.2M | Sell |
695,057
-391,569
| -36% | -$16.4M | 0.04% | 220 |
|
|
2015
Q2 | $42.4M | Buy |
1,086,626
+68,602
| +7% | +$2.68M | 0.05% | 188 |
|
|
2015
Q1 | $41.7M | Buy |
1,018,024
+36,043
| +4% | +$1.48M | 0.05% | 227 |
|
|
2014
Q4 | $40.3M | Buy |
981,981
+53,193
| +6% | +$2.18M | 0.04% | 229 |
|
|
2014
Q3 | $34.4M | Buy |
928,788
+121,156
| +15% | +$4.48M | 0.03% | 264 |
|
|
2014
Q2 | $32.3M | Sell |
807,632
-137,395
| -15% | -$5.5M | 0.03% | 266 |
|
|
2014
Q1 | $35.9M | Sell |
945,027
-94,675
| -9% | -$3.6M | 0.04% | 243 |
|
|
2013
Q4 | $33.3M | Buy |
1,039,702
+65,886
| +7% | +$2.11M | 0.03% | 292 |
|
|
2013
Q3 | $31.2M | Buy |
973,816
+150,295
| +18% | +$4.81M | 0.04% | 249 |
|
|
2013
Q2 | $26.9M | Buy |
+823,521
| New | +$26.9M | 0.03% | 266 |
|