Canada Life’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 | $42M | Sell |
498,394
-80,298
| -14% | -$6.77M | 0.07% | 260 |
|
|
2025
Q1 | $47.7M | Buy |
578,692
+3,900
| +0.7% | +$322K | 0.08% | 224 |
|
|
2024
Q4 | $48.6M | Buy |
574,792
+28,486
| +5% | +$2.41M | 0.08% | 214 |
|
|
2024
Q3 | $48.8M | Buy |
546,306
+14,434
| +3% | +$1.29M | 0.09% | 217 |
|
|
2024
Q2 | $39.2M | Buy |
531,872
+32,856
| +7% | +$2.42M | 0.07% | 246 |
|
|
2024
Q1 | $33.3M | Sell |
499,016
-31,005
| -6% | -$2.07M | 0.07% | 276 |
|
|
2023
Q4 | $32.2M | Sell |
530,021
-19,139
| -3% | -$1.16M | 0.07% | 271 |
|
|
2023
Q3 | $31.3M | Sell |
549,160
-2,356
| -0.4% | -$134K | 0.08% | 262 |
|
|
2023
Q2 | $34.7M | Buy |
551,516
+192,164
| +53% | +$12.1M | 0.08% | 246 |
|
|
2023
Q1 | $22.5M | Buy |
359,352
+20,314
| +6% | +$1.27M | 0.06% | 332 |
|
|
2022
Q4 | $20.9M | Sell |
339,038
-37,512
| -10% | -$2.31M | 0.05% | 341 |
|
|
2022
Q3 | $21.2M | Sell |
376,550
-9,999
| -3% | -$562K | 0.06% | 320 |
|
|
2022
Q2 | $24.5M | Sell |
386,549
-7,016
| -2% | -$444K | 0.06% | 299 |
|
|
2022
Q1 | $29.1M | Sell |
393,565
-1,752
| -0.4% | -$129K | 0.06% | 313 |
|
|
2021
Q4 | $26.3M | Sell |
395,317
-31,507
| -7% | -$2.1M | 0.05% | 354 |
|
|
2021
Q3 | $26.2M | Sell |
426,824
-3,402
| -0.8% | -$209K | 0.06% | 333 |
|
|
2021
Q2 | $25.7M | Buy |
430,226
+11,143
| +3% | +$665K | 0.06% | 341 |
|
|
2021
Q1 | $25.1M | Sell |
419,083
-7,946
| -2% | -$476K | 0.06% | 336 |
|
|
2020
Q4 | $24.8M | Buy |
427,029
+8,032
| +2% | +$467K | 0.05% | 376 |
|
|
2020
Q3 | $23M | Sell |
418,997
-5,260
| -1% | -$289K | 0.05% | 354 |
|
|
2020
Q2 | $20.8M | Sell |
424,257
-27,178
| -6% | -$1.33M | 0.05% | 354 |
|
|
2020
Q1 | $20.4M | Buy |
451,435
+1,903
| +0.4% | +$86K | 0.05% | 315 |
|
|
2019
Q4 | $26.3M | Buy |
449,532
+28,323
| +7% | +$1.66M | 0.06% | 336 |
|
|
2019
Q3 | $26.2M | Buy |
421,209
+4,422
| +1% | +$275K | 0.06% | 323 |
|
|
2019
Q2 | $24.5M | Sell |
416,787
-5,470
| -1% | -$321K | 0.06% | 343 |
|
|
2019
Q1 | $25M | Sell |
422,257
-28,503
| -6% | -$1.69M | 0.07% | 273 |
|
|
2018
Q4 | $22.5M | Sell |
450,760
-226,763
| -33% | -$11.3M | 0.06% | 285 |
|
|
2018
Q3 | $35.8M | Sell |
677,523
-141,584
| -17% | -$7.49M | 0.09% | 237 |
|
|
2018
Q2 | $44.4M | Sell |
819,107
-42,181
| -5% | -$2.29M | 0.1% | 204 |
|
|
2018
Q1 | $43.3M | Buy |
861,288
+29,236
| +4% | +$1.47M | 0.1% | 208 |
|
|
2017
Q4 | $42.8M | Buy |
832,052
+2,293
| +0.3% | +$118K | 0.1% | 218 |
|
|
2017
Q3 | $38.2M | Buy |
829,759
+354,297
| +75% | +$16.3M | 0.1% | 218 |
|
|
2017
Q2 | $20.4M | Sell |
475,462
-709,452
| -60% | -$30.5M | 0.05% | 334 |
|
|
2017
Q1 | $52.5M | Buy |
1,184,914
+3,724
| +0.3% | +$165K | 0.14% | 152 |
|
|
2016
Q4 | $52M | Sell |
1,181,190
-55,081
| -4% | -$2.42M | 0.15% | 155 |
|
|
2016
Q3 | $51.8M | Buy |
1,236,271
+423,179
| +52% | +$17.7M | 0.15% | 147 |
|
|
2016
Q2 | $37.8M | Sell |
813,092
-30,410
| -4% | -$1.41M | 0.11% | 191 |
|
|
2016
Q1 | $39.7M | Sell |
843,502
-83,931
| -9% | -$3.95M | 0.14% | 162 |
|
|
2015
Q4 | $35.9M | Buy |
927,433
+294,727
| +47% | +$11.4M | 0.14% | 170 |
|
|
2015
Q3 | $26.7M | Sell |
632,706
-66,223
| -9% | -$2.8M | 0.1% | 208 |
|
|
2015
Q2 | $27.4M | Sell |
698,929
-36,450
| -5% | -$1.43M | 0.09% | 240 |
|
|
2015
Q1 | $30.7M | Buy |
735,379
+78,954
| +12% | +$3.3M | 0.1% | 228 |
|
|
2014
Q4 | $27.1M | Buy |
656,425
+118,474
| +22% | +$4.89M | 0.09% | 247 |
|
|
2014
Q3 | $20.1M | Buy |
537,951
+177,382
| +49% | +$6.63M | 0.07% | 298 |
|
|
2014
Q2 | $14.7M | Buy |
360,569
+26,482
| +8% | +$1.08M | 0.05% | 356 |
|
|
2014
Q1 | $12.7M | Sell |
334,087
-3,839
| -1% | -$146K | 0.04% | 379 |
|
|
2013
Q4 | $10.9M | Buy |
337,926
+56,530
| +20% | +$1.82M | 0.04% | 401 |
|
|
2013
Q3 | $9.25M | Buy |
281,396
+260,265
| +1,232% | +$8.55M | 0.04% | 412 |
|
|
2013
Q2 | $690K | Buy |
+21,131
| New | +$690K | ﹤0.01% | 507 |
|