BNP Paribas Financial Markets’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 | $55.3M | Sell |
656,819
-548,308
| -45% | -$46.2M | 0.03% | 417 |
|
|
2025
Q1 | $99.2M | Buy |
1,205,127
+332,545
| +38% | +$27.4M | 0.06% | 270 |
|
|
2024
Q4 | $73.7M | Buy |
872,582
+103,570
| +13% | +$8.75M | 0.04% | 349 |
|
|
2024
Q3 | $68.6M | Sell |
769,012
-202,558
| -21% | -$18.1M | 0.05% | 296 |
|
|
2024
Q2 | $71.6M | Buy |
971,570
+278,004
| +40% | +$20.5M | 0.06% | 246 |
|
|
2024
Q1 | $46.3M | Buy |
693,566
+393,420
| +131% | +$26.3M | 0.04% | 346 |
|
|
2023
Q4 | $18.4M | Buy |
300,146
+187,523
| +167% | +$11.5M | 0.02% | 499 |
|
|
2023
Q3 | $6.41M | Sell |
112,623
-97,997
| -47% | -$5.58M | 0.01% | 767 |
|
|
2023
Q2 | $13.2M | Sell |
210,620
-25,628
| -11% | -$1.6M | 0.02% | 565 |
|
|
2023
Q1 | $14.8M | Sell |
236,248
-108,887
| -32% | -$6.8M | 0.02% | 517 |
|
|
2022
Q4 | $21.1M | Buy |
345,135
+111,070
| +47% | +$6.81M | 0.03% | 423 |
|
|
2022
Q3 | $13.2M | Sell |
234,065
-223,003
| -49% | -$12.5M | 0.02% | 569 |
|
|
2022
Q2 | $28.9M | Buy |
457,068
+53,441
| +13% | +$3.38M | 0.05% | 304 |
|
|
2022
Q1 | $28.3M | Sell |
403,627
-38,434
| -9% | -$2.69M | 0.04% | 319 |
|
|
2021
Q4 | $29.5M | Sell |
442,061
-139,633
| -24% | -$9.32M | 0.04% | 297 |
|
|
2021
Q3 | $35.4M | Buy |
581,694
+161,479
| +38% | +$9.83M | 0.05% | 231 |
|
|
2021
Q2 | $25.1M | Sell |
420,215
-61,024
| -13% | -$3.65M | 0.03% | 386 |
|
|
2021
Q1 | $29M | Buy |
481,239
+109,290
| +29% | +$6.58M | 0.04% | 290 |
|
|
2020
Q4 | $21.7M | Sell |
371,949
-233,610
| -39% | -$13.6M | 0.04% | 288 |
|
|
2020
Q3 | $33.3M | Buy |
605,559
+489,127
| +420% | +$26.9M | 0.05% | 252 |
|
|
2020
Q2 | $5.72M | Sell |
116,432
-482,593
| -81% | -$23.7M | 0.01% | 699 |
|
|
2020
Q1 | $26.9M | Buy |
599,025
+285,608
| +91% | +$12.8M | 0.06% | 209 |
|
|
2019
Q4 | $18.5M | Buy |
313,417
+185,487
| +145% | +$11M | 0.03% | 306 |
|
|
2019
Q3 | $7.94M | Sell |
127,930
-220,744
| -63% | -$13.7M | 0.01% | 585 |
|
|
2019
Q2 | $20.5M | Buy |
348,674
+107,830
| +45% | +$6.34M | 0.04% | 258 |
|
|
2019
Q1 | $14.3M | Sell |
240,844
-30,575
| -11% | -$1.82M | 0.03% | 344 |
|
|
2018
Q4 | $14.1M | Sell |
271,419
-458,523
| -63% | -$23.9M | 0.03% | 300 |
|
|
2018
Q3 | $38.5M | Buy |
729,942
+182,146
| +33% | +$9.62M | 0.06% | 214 |
|
|
2018
Q2 | $29.7M | Sell |
547,796
-87,104
| -14% | -$4.72M | 0.05% | 242 |
|
|
2018
Q1 | $31.9M | Buy |
634,900
+252,775
| +66% | +$12.7M | 0.06% | 199 |
|
|
2017
Q4 | $19.7M | Sell |
382,125
-550,413
| -59% | -$28.3M | 0.03% | 230 |
|
|
2017
Q3 | $43.1M | Sell |
932,538
-1,228,422
| -57% | -$56.8M | 0.11% | 162 |
|
|
2017
Q2 | $92.9M | Buy |
2,160,960
+1,387,377
| +179% | +$59.7M | 0.28% | 77 |
|
|
2017
Q1 | $34.3M | Buy |
773,583
+624,732
| +420% | +$27.7M | 0.09% | 212 |
|
|
2016
Q4 | $6.53M | Buy |
148,851
+58,504
| +65% | +$2.57M | 0.03% | 430 |
|
|
2016
Q3 | $3.78M | Sell |
90,347
-204,286
| -69% | -$8.55M | 0.02% | 530 |
|
|
2016
Q2 | $13.7M | Sell |
294,633
-187,242
| -39% | -$8.73M | 0.06% | 226 |
|
|
2016
Q1 | $22.7M | Buy |
481,875
+321,359
| +200% | +$15.1M | 0.1% | 176 |
|
|
2015
Q4 | $6.21M | Sell |
160,516
-92,380
| -37% | -$3.57M | 0.02% | 571 |
|
|
2015
Q3 | $10.7M | Sell |
252,896
-44,502
| -15% | -$1.88M | 0.03% | 414 |
|
|
2015
Q2 | $11.7M | Buy |
297,398
+94,186
| +46% | +$3.7M | 0.03% | 318 |
|
|
2015
Q1 | $8.52M | Sell |
203,212
-110,066
| -35% | -$4.61M | 0.02% | 451 |
|
|
2014
Q4 | $13M | Sell |
313,278
-6,242
| -2% | -$258K | 0.05% | 356 |
|
|
2014
Q3 | $11.9M | Sell |
319,520
-130,442
| -29% | -$4.86M | 0.01% | 424 |
|
|
2014
Q2 | $18.4M | Buy |
449,962
+154,180
| +52% | +$6.29M | 0.02% | 243 |
|
|
2014
Q1 | $12.1M | Buy |
295,782
+48,091
| +19% | +$1.97M | 0.01% | 388 |
|
|
2013
Q4 | $7.94M | Sell |
247,691
-51,938
| -17% | -$1.66M | 0.01% | 485 |
|
|
2013
Q3 | $9.87M | Buy |
299,629
+253,132
| +544% | +$8.34M | 0.01% | 482 |
|
|
2013
Q2 | $1.52M | Buy |
+46,497
| New | +$1.52M | ﹤0.01% | 706 |
|