Centre 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
Q1 | $324K | Buy |
3,933
+121
| +3% | +$9.97K | 0.08% | 61 |
|
|
2024
Q4 | $322K | Buy |
3,812
+264
| +7% | +$22.3K | 0.07% | 51 |
|
|
2024
Q3 | $317K | Sell |
3,548
-72
| -2% | -$6.43K | 0.07% | 53 |
|
|
2024
Q2 | $267K | Sell |
3,620
-1,209
| -25% | -$89.2K | 0.06% | 57 |
|
|
2024
Q1 | $322K | Sell |
4,829
-175
| -3% | -$11.7K | 0.08% | 56 |
|
|
2023
Q4 | $306K | Sell |
5,004
-121
| -2% | -$7.4K | 0.07% | 65 |
|
|
2023
Q3 | $292K | Sell |
5,125
-85
| -2% | -$4.84K | 0.07% | 66 |
|
|
2023
Q2 | $326K | Hold |
5,210
| – | – | 0.07% | 70 |
|
|
2023
Q1 | $325K | Sell |
5,210
-198
| -4% | -$12.4K | 0.08% | 71 |
|
|
2022
Q4 | $331K | Sell |
5,408
-113
| -2% | -$6.92K | 0.09% | 67 |
|
|
2022
Q3 | $310K | Buy |
5,521
+35
| +0.6% | +$1.97K | 0.09% | 67 |
|
|
2022
Q2 | $347K | Sell |
5,486
-79
| -1% | -$5K | 0.09% | 64 |
|
|
2022
Q1 | $390K | Buy |
5,565
+80
| +1% | +$5.61K | 0.12% | 56 |
|
|
2021
Q4 | $366K | Buy |
5,485
+6
| +0.1% | +$400 | 0.19% | 52 |
|
|
2021
Q3 | $345K | Hold |
5,479
| – | – | 0.18% | 54 |
|
|
2021
Q2 | $327K | Sell |
5,479
-460
| -8% | -$27.5K | 0.17% | 58 |
|
|
2021
Q1 | $358K | Sell |
5,939
-370
| -6% | -$22.3K | 0.16% | 57 |
|
|
2020
Q4 | $368K | Hold |
6,309
| – | – | 0.17% | 58 |
|
|
2020
Q3 | $346K | Buy |
6,309
+2,090
| +50% | +$115K | 0.11% | 56 |
|
|
2020
Q2 | $207K | Buy |
+4,219
| New | +$207K | 0.08% | 58 |
|
|
2020
Q1 | – | Sell |
-6,729
| Closed | -$397K | – | 67 |
|
|
2019
Q4 | $397K | Sell |
6,729
-290
| -4% | -$17.1K | 0.09% | 57 |
|
|
2019
Q3 | $436K | Buy |
+7,019
| New | +$436K | 0.1% | 53 |
|