Candriam SCA’s Public Service Enterprise Group PEG Stock Holding History

Candriam SCA’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Buy	65,284 +1,990	+3%	+$168K	0.03%	335
2025 Q1	$5.21M	Buy	63,294 +1,513	+2%	+$125K	0.03%	320
2024 Q4	$5.22M	Sell	61,781 -1,860	-3%	-$157K	0.03%	353
2024 Q3	$5.68M	Buy	63,641 +30	+0%	+$2.68K	0.03%	342
2024 Q2	$4.69M	Buy	63,611 +6,161	+11%	+$454K	0.03%	349
2024 Q1	$3.84M	Sell	57,450 -1,626	-3%	-$109K	0.02%	394
2023 Q4	$3.61M	Buy	59,076 +1,723	+3%	+$105K	0.02%	383
2023 Q3	$3.26M	Sell	57,353 -114	-0.2%	-$6.49K	0.02%	365
2023 Q2	$3.6M	Sell	57,467 -20,569	-26%	-$1.29M	0.03%	391
2023 Q1	$4.49M	Sell	78,036 -535	-0.7%	-$30.8K	0.03%	388
2022 Q4	$4.81M	Sell	78,571 -7,549	-9%	-$463K	0.03%	386
2022 Q3	$4.84M	Buy	86,120 +38,658	+81%	+$2.17M	0.03%	386
2022 Q2	$3M	Buy	47,462 +5,321	+13%	+$337K	0.02%	415
2022 Q1	$2.95M	Sell	42,141 -23,118	-35%	-$1.62M	0.02%	463
2021 Q4	$4.36M	Buy	65,259 +23,628	+57%	+$1.58M	0.03%	381
2021 Q3	$2.54M	Buy	41,631 +1,251	+3%	+$76.2K	0.02%	529
2021 Q2	$2.41M	Sell	40,380 -4,620	-10%	-$276K	0.02%	550
2021 Q1	$2.52M	Hold	45,000	–	–	0.02%	487
2020 Q4	$2.62M	Buy	45,000 +1,951	+5%	+$114K	0.02%	499
2020 Q3	$2.36M	Sell	43,049 -4,946	-10%	-$272K	0.02%	471
2020 Q2	$2.36M	Sell	47,995 -19,978	-29%	-$982K	0.02%	457
2020 Q1	$3.92M	Hold	67,973	–	–	0.04%	408
2019 Q4	$4.01M	Buy	67,973 +8,540	+14%	+$504K	0.04%	421
2019 Q3	$3.69M	Buy	59,433 +3,751	+7%	+$233K	0.05%	377
2019 Q2	$3.26M	Buy	55,682 +2,906	+6%	+$170K	0.04%	420
2019 Q1	$3.14M	Sell	52,776 -2,411	-4%	-$143K	0.04%	408
2018 Q4	$2.87M	Buy	55,187 +18,581	+51%	+$967K	0.04%	385
2018 Q3	$1.93M	Buy	36,606 +2,174	+6%	+$115K	0.03%	509
2018 Q2	$1.86M	Sell	34,432 -199,714	-85%	-$10.8M	0.03%	501
2018 Q1	$11.8M	Sell	234,146 -103,856	-31%	-$5.22M	0.2%	129
2017 Q4	$17.4M	Buy	338,002 +145,593	+76%	+$7.5M	0.3%	84
2017 Q3	$8.9M	Buy	192,409 +110,795	+136%	+$5.12M	0.16%	169
2017 Q2	$3.51M	Buy	81,614 +47,872	+142%	+$2.06M	0.07%	343
2017 Q1	$1.5M	Buy	33,742 +8,318	+33%	+$369K	0.03%	493
2016 Q4	$1.12M	Sell	25,424 -1,294	-5%	-$56.8K	0.03%	499
2016 Q3	$1.12M	Buy	26,718 +8,489	+47%	+$356K	0.03%	475
2016 Q2	$850K	Sell	18,229 -365,032	-95%	-$17M	0.02%	467
2016 Q1	$18M	Sell	383,261 -38,177	-9%	-$1.79M	0.45%	54
2015 Q4	$16.3M	Sell	421,438 -142,609	-25%	-$5.52M	0.44%	57
2015 Q3	$23.8M	Sell	564,047 -7,075	-1%	-$298K	0.58%	37
2015 Q2	$22.4M	Buy	571,122 +188,765	+49%	+$7.41M	0.47%	52
2015 Q1	$16M	Sell	382,357 -10,026	-3%	-$420K	0.32%	76
2014 Q4	$16.2M	Buy	+392,383	New	+$16.2M	0.34%	90