BAMF
BI Asset Management Fondsmaeglerselskab’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
18,673
-59,052
| -76% | -$4.97M | 0.02% | 402 |
|
|
2025
Q1 | $6.4M | Buy |
77,725
+59,272
| +321% | +$4.88M | 0.07% | 204 |
|
|
2024
Q4 | $1.56M | Sell |
18,453
-13,464
| -42% | -$1.14M | 0.02% | 422 |
|
|
2024
Q3 | $2.85M | Buy |
31,917
+6,993
| +28% | +$624K | 0.05% | 239 |
|
|
2024
Q2 | $1.84M | Buy |
24,924
+6,889
| +38% | +$508K | 0.03% | 305 |
|
|
2024
Q1 | $1.2M | Sell |
18,035
-9,613
| -35% | -$642K | 0.02% | 328 |
|
|
2023
Q4 | $1.69M | Buy |
27,648
+8,449
| +44% | +$517K | 0.04% | 323 |
|
|
2023
Q3 | $1.09M | Sell |
19,199
-3,263
| -15% | -$186K | 0.03% | 352 |
|
|
2023
Q2 | $1.41M | Buy |
22,462
+5,990
| +36% | +$375K | 0.03% | 297 |
|
|
2023
Q1 | $1.03M | Sell |
16,472
-246,798
| -94% | -$15.4M | 0.03% | 326 |
|
|
2022
Q4 | $16.1M | Buy |
263,270
+10,678
| +4% | +$654K | 0.43% | 66 |
|
|
2022
Q3 | $14.2M | Sell |
252,592
-28,099
| -10% | -$1.58M | 0.72% | 39 |
|
|
2022
Q2 | $17.8M | Sell |
280,691
-5,776
| -2% | -$366K | 0.76% | 43 |
|
|
2022
Q1 | $20.1M | Buy |
286,467
+17,222
| +6% | +$1.21M | 0.77% | 43 |
|
|
2021
Q4 | $18M | Sell |
269,245
-12,332
| -4% | -$823K | 0.66% | 50 |
|
|
2021
Q3 | $17.1M | Sell |
281,577
-6,381
| -2% | -$389K | 0.65% | 44 |
|
|
2021
Q2 | $17.2M | Sell |
287,958
-23,556
| -8% | -$1.41M | 0.66% | 47 |
|
|
2021
Q1 | $18.8M | Sell |
311,514
-131,868
| -30% | -$7.94M | 0.76% | 40 |
|
|
2020
Q4 | $25.8M | Sell |
443,382
-35,877
| -7% | -$2.09M | 1.13% | 27 |
|
|
2020
Q3 | $26.3M | Buy |
479,259
+12,716
| +3% | +$698K | 1.2% | 26 |
|
|
2020
Q2 | $22.9M | Sell |
466,543
-57,435
| -11% | -$2.82M | 1.18% | 30 |
|
|
2020
Q1 | $23.5M | Buy |
523,978
+76,533
| +17% | +$3.44M | 1.4% | 26 |
|
|
2019
Q4 | $26.4M | Sell |
447,445
-12,483
| -3% | -$737K | 1.25% | 30 |
|
|
2019
Q3 | $28.6M | Buy |
459,928
+13,069
| +3% | +$811K | 1.4% | 28 |
|
|
2019
Q2 | $26.3M | Buy |
446,859
+23,515
| +6% | +$1.38M | 1.25% | 39 |
|
|
2019
Q1 | $25.2M | Buy |
423,344
+112,644
| +36% | +$6.69M | 1.27% | 39 |
|
|
2018
Q4 | $16.2M | Buy |
310,700
+11,200
| +4% | +$583K | 1.03% | 46 |
|
|
2018
Q3 | $15.8M | Buy |
299,500
+59,500
| +25% | +$3.14M | 0.99% | 45 |
|
|
2018
Q2 | $13M | Sell |
240,000
-32,600
| -12% | -$1.77M | 0.93% | 46 |
|
|
2018
Q1 | $13.7M | Buy |
272,600
+27,000
| +11% | +$1.36M | 1.06% | 39 |
|
|
2017
Q4 | $12.6M | Sell |
245,600
-59,000
| -19% | -$3.04M | 0.95% | 42 |
|
|
2017
Q3 | $14.1M | Buy |
304,600
+7,500
| +3% | +$347K | 1.06% | 33 |
|
|
2017
Q2 | $12.8M | Buy |
297,100
+24,000
| +9% | +$1.03M | 0.96% | 35 |
|
|
2017
Q1 | $12.1M | Buy |
273,100
+16,000
| +6% | +$710K | 0.87% | 42 |
|
|
2016
Q4 | $11.3M | Sell |
257,100
-1,000
| -0.4% | -$43.9K | 0.89% | 37 |
|
|
2016
Q3 | $10.8M | Buy |
258,100
+4,000
| +2% | +$167K | 0.91% | 37 |
|
|
2016
Q2 | $11.8M | Sell |
254,100
-17,000
| -6% | -$792K | 1.09% | 33 |
|
|
2016
Q1 | $12.8M | Buy |
271,100
+16,500
| +6% | +$778K | 0.96% | 26 |
|
|
2015
Q4 | $9.85M | Buy |
254,600
+21,000
| +9% | +$812K | 0.78% | 37 |
|
|
2015
Q3 | $9.85M | Sell |
233,600
-13,000
| -5% | -$548K | 0.93% | 33 |
|
|
2015
Q2 | $9.69M | Buy |
246,600
+20,000
| +9% | +$786K | 0.86% | 35 |
|
|
2015
Q1 | $9.5M | Buy |
226,600
+69,000
| +44% | +$2.89M | 0.93% | 31 |
|
|
2014
Q4 | $6.53M | Sell |
157,600
-24,000
| -13% | -$994K | 0.72% | 30 |
|
|
2014
Q3 | $6.76M | Sell |
181,600
-10,000
| -5% | -$372K | 0.82% | 27 |
|
|
2014
Q2 | $7.82M | Sell |
191,600
-10,000
| -5% | -$408K | 0.85% | 26 |
|
|
2014
Q1 | $7.69M | Buy |
+201,600
| New | +$7.69M | 0.93% | 26 |
|