CI Investments Inc’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 | $1.11M | Buy |
13,142
+2,338
| +22% | +$197K | ﹤0.01% | 422 |
|
|
2025
Q1 | $889K | Buy |
10,804
+8,169
| +310% | +$672K | ﹤0.01% | 447 |
|
|
2024
Q4 | $223K | Buy |
2,635
+50
| +2% | +$4.23K | ﹤0.01% | 702 |
|
|
2024
Q3 | $231K | Sell |
2,585
-1,705
| -40% | -$152K | ﹤0.01% | 621 |
|
|
2024
Q2 | $316K | Buy |
4,290
+479
| +13% | +$35.3K | ﹤0.01% | 543 |
|
|
2024
Q1 | $254K | Buy |
3,811
+700
| +23% | +$46.7K | ﹤0.01% | 624 |
|
|
2023
Q4 | $190K | Buy |
3,111
+506
| +19% | +$30.9K | ﹤0.01% | 660 |
|
|
2023
Q3 | $148K | Sell |
2,605
-553
| -18% | -$31.4K | ﹤0.01% | 733 |
|
|
2023
Q2 | $198K | Buy |
3,158
+614
| +24% | +$38.5K | ﹤0.01% | 632 |
|
|
2023
Q1 | $159K | Buy |
2,544
+1,140
| +81% | +$71.3K | ﹤0.01% | 633 |
|
|
2022
Q4 | $86K | Buy |
1,404
+739
| +111% | +$45.3K | ﹤0.01% | 785 |
|
|
2022
Q3 | $37K | Buy |
665
+604
| +990% | +$33.6K | ﹤0.01% | 898 |
|
|
2022
Q2 | $4K | Sell |
61
-1
| -2% | -$66 | ﹤0.01% | 1106 |
|
|
2022
Q1 | $4K | Sell |
62
-1,364
| -96% | -$88K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $95K | Buy |
1,426
+43
| +3% | +$2.87K | ﹤0.01% | 910 |
|
|
2021
Q3 | $84K | Buy |
1,383
+45
| +3% | +$2.73K | ﹤0.01% | 892 |
|
|
2021
Q2 | $80K | Sell |
1,338
-9,100
| -87% | -$544K | ﹤0.01% | 912 |
|
|
2021
Q1 | $628K | Buy |
10,438
+143
| +1% | +$8.6K | ﹤0.01% | 487 |
|
|
2020
Q4 | $600K | Sell |
10,295
-600
| -6% | -$35K | ﹤0.01% | 454 |
|
|
2020
Q3 | $598K | Sell |
10,895
-703
| -6% | -$38.6K | ﹤0.01% | 390 |
|
|
2020
Q2 | $570K | Sell |
11,598
-24,609
| -68% | -$1.21M | ﹤0.01% | 373 |
|
|
2020
Q1 | $1.63M | Sell |
36,207
-4,808
| -12% | -$216K | 0.01% | 310 |
|
|
2019
Q4 | $2.42M | Sell |
41,015
-2,352
| -5% | -$139K | 0.01% | 299 |
|
|
2019
Q3 | $2.69M | Buy |
+43,367
| New | +$2.69M | 0.01% | 276 |
|