BNP Paribas Asset Management’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 | $45.8M | Buy |
544,511
+312,108
| +134% | +$26.3M | 0.11% | 189 |
|
|
2025
Q1 | $19.1M | Buy |
232,403
+63,091
| +37% | +$5.19M | 0.05% | 352 |
|
|
2024
Q4 | $14.3M | Buy |
169,312
+31,889
| +23% | +$2.69M | 0.04% | 399 |
|
|
2024
Q3 | $12.3M | Buy |
137,423
+12,593
| +10% | +$1.12M | 0.03% | 406 |
|
|
2024
Q2 | $9.2M | Sell |
124,830
-557
| -0.4% | -$41.1K | 0.02% | 439 |
|
|
2024
Q1 | $8.37M | Buy |
125,387
+10,118
| +9% | +$676K | 0.02% | 450 |
|
|
2023
Q4 | $7.05M | Sell |
115,269
-6,307
| -5% | -$386K | 0.02% | 480 |
|
|
2023
Q3 | $6.92M | Buy |
121,576
+10,290
| +9% | +$586K | 0.02% | 462 |
|
|
2023
Q2 | $6.97M | Sell |
111,286
-6,639
| -6% | -$416K | 0.02% | 466 |
|
|
2023
Q1 | $7.36M | Buy |
117,925
+5,021
| +4% | +$314K | 0.03% | 469 |
|
|
2022
Q4 | $6.92M | Buy |
112,904
+6,507
| +6% | +$399K | 0.02% | 478 |
|
|
2022
Q3 | $5.98M | Sell |
106,397
-34,732
| -25% | -$1.95M | 0.02% | 498 |
|
|
2022
Q2 | $8.93M | Buy |
141,129
+52,659
| +60% | +$3.33M | 0.03% | 425 |
|
|
2022
Q1 | $6.19M | Buy |
88,470
+745
| +0.8% | +$52.2K | 0.02% | 489 |
|
|
2021
Q4 | $5.85M | Buy |
87,725
+43,811
| +100% | +$2.92M | 0.02% | 534 |
|
|
2021
Q3 | $2.67M | Buy |
43,914
+3,692
| +9% | +$225K | 0.01% | 633 |
|
|
2021
Q2 | $2.4M | Sell |
40,222
-3,223
| -7% | -$193K | 0.01% | 647 |
|
|
2021
Q1 | $2.62M | Buy |
43,445
+1,123
| +3% | +$67.6K | 0.01% | 609 |
|
|
2020
Q4 | $2.47M | Buy |
42,322
+6,191
| +17% | +$361K | 0.01% | 597 |
|
|
2020
Q3 | $1.98M | Buy |
36,131
+1,404
| +4% | +$77.1K | 0.01% | 595 |
|
|
2020
Q2 | $1.71M | Sell |
34,727
-11,511
| -25% | -$566K | 0.01% | 578 |
|
|
2020
Q1 | $2.08M | Sell |
46,238
-171,376
| -79% | -$7.7M | 0.02% | 538 |
|
|
2019
Q4 | $12.9M | Buy |
217,614
+43,117
| +25% | +$2.55M | 0.09% | 275 |
|
|
2019
Q3 | $10.8M | Sell |
174,497
-24,201
| -12% | -$1.5M | 0.08% | 286 |
|
|
2019
Q2 | $11.7M | Buy |
198,698
+50,471
| +34% | +$2.97M | 0.1% | 267 |
|
|
2019
Q1 | $8.81M | Sell |
148,227
-79,556
| -35% | -$4.73M | 0.07% | 327 |
|
|
2018
Q4 | $11.7M | Buy |
227,783
+205,092
| +904% | +$10.5M | 0.11% | 265 |
|
|
2018
Q3 | $1.2M | Buy |
22,691
+10,197
| +82% | +$538K | 0.01% | 679 |
|
|
2018
Q2 | $676K | Hold |
12,494
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $628K | Buy |
12,494
+1,859
| +17% | +$93.4K | 0.01% | 794 |
|
|
2017
Q4 | $548K | Sell |
10,635
-1,001
| -9% | -$51.6K | ﹤0.01% | 804 |
|
|
2017
Q3 | $538K | Sell |
11,636
-1,905
| -14% | -$88.1K | ﹤0.01% | 816 |
|
|
2017
Q2 | $582K | Sell |
13,541
-4,200
| -24% | -$181K | 0.01% | 813 |
|
|
2017
Q1 | $787K | Sell |
17,741
-22,680
| -56% | -$1.01M | 0.01% | 788 |
|
|
2016
Q4 | $1.77M | Sell |
40,421
-53,434
| -57% | -$2.35M | 0.02% | 672 |
|
|
2016
Q3 | $3.93M | Buy |
93,855
+9,702
| +12% | +$406K | 0.03% | 573 |
|
|
2016
Q2 | $3.92M | Sell |
84,153
-2,714
| -3% | -$126K | 0.03% | 557 |
|
|
2016
Q1 | $4.1M | Buy |
86,867
+21,803
| +34% | +$1.03M | 0.03% | 513 |
|
|
2015
Q4 | $2.52M | Sell |
65,064
-20,358
| -24% | -$788K | 0.02% | 615 |
|
|
2015
Q3 | $3.6M | Buy |
85,422
+420
| +0.5% | +$17.7K | 0.03% | 545 |
|
|
2015
Q2 | $3.34M | Sell |
85,002
-42,657
| -33% | -$1.68M | 0.03% | 596 |
|
|
2015
Q1 | $5.35M | Buy |
127,659
+57,225
| +81% | +$2.4M | 0.04% | 462 |
|
|
2014
Q4 | $2.92M | Buy |
70,434
+5,054
| +8% | +$209K | 0.02% | 542 |
|
|
2014
Q3 | $2.44M | Sell |
65,380
-22,416
| -26% | -$835K | 0.02% | 583 |
|
|
2014
Q2 | $3.58M | Sell |
87,796
-319,227
| -78% | -$13M | 0.03% | 536 |
|
|
2014
Q1 | $15.5M | Sell |
407,023
-18,688
| -4% | -$713K | 0.12% | 210 |
|
|
2013
Q4 | $13.6M | Buy |
425,711
+37,802
| +10% | +$1.21M | 0.1% | 245 |
|
|
2013
Q3 | $12.8M | Buy |
387,909
+17,792
| +5% | +$586K | 0.1% | 246 |
|
|
2013
Q2 | $12.1M | Buy |
+370,117
| New | +$12.1M | 0.09% | 268 |
|