Canada Pension Plan Investment Board’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 | $49.8M | Buy |
591,043
+52,712
| +10% | +$4.44M | 0.04% | 314 |
|
|
2025
Q1 | $44.3M | Sell |
538,331
-408,402
| -43% | -$33.6M | 0.04% | 312 |
|
|
2024
Q4 | $80M | Buy |
946,733
+9,787
| +1% | +$827K | 0.08% | 229 |
|
|
2024
Q3 | $83.6M | Sell |
936,946
-105,046
| -10% | -$9.37M | 0.08% | 224 |
|
|
2024
Q2 | $76.8M | Buy |
1,041,992
+295,400
| +40% | +$21.8M | 0.08% | 220 |
|
|
2024
Q1 | $49.9M | Buy |
746,592
+48,148
| +7% | +$3.22M | 0.05% | 291 |
|
|
2023
Q4 | $42.7M | Hold |
698,444
| – | – | 0.05% | 289 |
|
|
2023
Q3 | $39.7M | Hold |
698,444
| – | – | 0.06% | 268 |
|
|
2023
Q2 | $43.7M | Sell |
698,444
-6,800
| -1% | -$426K | 0.07% | 252 |
|
|
2023
Q1 | $44M | Buy |
705,244
+71,081
| +11% | +$4.44M | 0.07% | 242 |
|
|
2022
Q4 | $38.9M | Buy |
634,163
+166,525
| +36% | +$10.2M | 0.07% | 244 |
|
|
2022
Q3 | $26.3M | Sell |
467,638
-33,400
| -7% | -$1.88M | 0.04% | 306 |
|
|
2022
Q2 | $31.7M | Buy |
501,038
+5,800
| +1% | +$367K | 0.05% | 267 |
|
|
2022
Q1 | $34.7M | Buy |
495,238
+1,330
| +0.3% | +$93.1K | 0.05% | 310 |
|
|
2021
Q4 | $33M | Buy |
493,908
+5,189
| +1% | +$346K | 0.04% | 371 |
|
|
2021
Q3 | $29.8M | Hold |
488,719
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $29.2M | Sell |
488,719
-81,958
| -14% | -$4.9M | 0.03% | 375 |
|
|
2021
Q1 | $34.4M | Buy |
570,677
+70,728
| +14% | +$4.26M | 0.04% | 327 |
|
|
2020
Q4 | $29.1M | Buy |
499,949
+137,770
| +38% | +$8.03M | 0.04% | 300 |
|
|
2020
Q3 | $19.9M | Sell |
362,179
-172,257
| -32% | -$9.46M | 0.04% | 281 |
|
|
2020
Q2 | $26.3M | Sell |
534,436
-112,243
| -17% | -$5.52M | 0.06% | 216 |
|
|
2020
Q1 | $29M | Sell |
646,679
-145,375
| -18% | -$6.53M | 0.08% | 184 |
|
|
2019
Q4 | $46.8M | Sell |
792,054
-309,490
| -28% | -$18.3M | 0.09% | 170 |
|
|
2019
Q3 | $68.4M | Sell |
1,101,544
-45,057
| -4% | -$2.8M | 0.14% | 130 |
|
|
2019
Q2 | $67.4M | Sell |
1,146,601
-137,408
| -11% | -$8.08M | 0.14% | 135 |
|
|
2019
Q1 | $76.3M | Sell |
1,284,009
-223,928
| -15% | -$13.3M | 0.15% | 122 |
|
|
2018
Q4 | $78.5M | Buy |
1,507,937
+190,300
| +14% | +$9.9M | 0.17% | 109 |
|
|
2018
Q3 | $69.6M | Buy |
1,317,637
+142,100
| +12% | +$7.5M | 0.13% | 128 |
|
|
2018
Q2 | $63.6M | Sell |
1,175,537
-139,400
| -11% | -$7.55M | 0.12% | 143 |
|
|
2018
Q1 | $66.1M | Buy |
1,314,937
+76,700
| +6% | +$3.85M | 0.11% | 166 |
|
|
2017
Q4 | $63.8M | Sell |
1,238,237
-426,300
| -26% | -$22M | 0.12% | 155 |
|
|
2017
Q3 | $77M | Buy |
1,664,537
+755,800
| +83% | +$35M | 0.16% | 127 |
|
|
2017
Q2 | $39.1M | Sell |
908,737
-3,500
| -0.4% | -$151K | 0.09% | 191 |
|
|
2017
Q1 | $40.5M | Buy |
912,237
+737,900
| +423% | +$32.7M | 0.11% | 168 |
|
|
2016
Q4 | $7.65M | Buy |
174,337
+12,700
| +8% | +$557K | 0.03% | 420 |
|
|
2016
Q3 | $6.77M | Sell |
161,637
-42,400
| -21% | -$1.78M | 0.02% | 454 |
|
|
2016
Q2 | $9.51M | Sell |
204,037
-204,466
| -50% | -$9.53M | 0.04% | 360 |
|
|
2016
Q1 | $19.3M | Buy |
408,503
+115,025
| +39% | +$5.42M | 0.08% | 216 |
|
|
2015
Q4 | $11.4M | Sell |
293,478
-266,259
| -48% | -$10.3M | 0.05% | 325 |
|
|
2015
Q3 | $23.6M | Buy |
559,737
+117,231
| +26% | +$4.94M | 0.1% | 180 |
|
|
2015
Q2 | $17.4M | Sell |
442,506
-28,800
| -6% | -$1.13M | 0.06% | 293 |
|
|
2015
Q1 | $19.8M | Sell |
471,306
-224,060
| -32% | -$9.39M | 0.07% | 271 |
|
|
2014
Q4 | $28.8M | Buy |
695,366
+10,000
| +1% | +$414K | 0.09% | 195 |
|
|
2014
Q3 | $25.5M | Buy |
685,366
+35,638
| +5% | +$1.33M | 0.09% | 207 |
|
|
2014
Q2 | $26.5M | Buy |
649,728
+413,757
| +175% | +$16.9M | 0.09% | 224 |
|
|
2014
Q1 | $9M | Buy |
235,971
+30,436
| +15% | +$1.16M | 0.04% | 463 |
|
|
2013
Q4 | $6.59M | Sell |
205,535
-1,385,395
| -87% | -$44.4M | 0.03% | 530 |
|
|
2013
Q3 | $52.4M | Sell |
1,590,930
-225,482
| -12% | -$7.43M | 0.23% | 101 |
|
|
2013
Q2 | $59.3M | Buy |
+1,816,412
| New | +$59.3M | 0.3% | 73 |
|