CIBC Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
225,597
+37,411
| +20% | +$3.15M | 0.06% | 211 |
|
|
2025
Q1 | $15.5M | Buy |
188,186
+100,698
| +115% | +$8.29M | 0.05% | 226 |
|
|
2024
Q4 | $7.39M | Sell |
87,488
-59,758
| -41% | -$5.05M | 0.02% | 342 |
|
|
2024
Q3 | $13.1M | Buy |
147,246
+67,487
| +85% | +$6.02M | 0.04% | 233 |
|
|
2024
Q2 | $5.88M | Sell |
79,759
-4,173
| -5% | -$308K | 0.02% | 343 |
|
|
2024
Q1 | $5.6M | Buy |
83,932
+1,798
| +2% | +$120K | 0.02% | 375 |
|
|
2023
Q4 | $5.02M | Sell |
82,134
-4,389
| -5% | -$268K | 0.02% | 375 |
|
|
2023
Q3 | $4.92M | Sell |
86,523
-2,228
| -3% | -$127K | 0.02% | 365 |
|
|
2023
Q2 | $5.56M | Sell |
88,751
-1,720
| -2% | -$108K | 0.02% | 346 |
|
|
2023
Q1 | $5.65M | Buy |
90,471
+1,367
| +2% | +$85.4K | 0.02% | 344 |
|
|
2022
Q4 | $5.46M | Buy |
89,104
+387
| +0.4% | +$23.7K | 0.02% | 332 |
|
|
2022
Q3 | $4.99M | Buy |
88,717
+25,656
| +41% | +$1.44M | 0.02% | 336 |
|
|
2022
Q2 | $3.99M | Sell |
63,061
-32,899
| -34% | -$2.08M | 0.02% | 364 |
|
|
2022
Q1 | $6.72M | Buy |
95,960
+9,515
| +11% | +$666K | 0.02% | 304 |
|
|
2021
Q4 | $5.77M | Buy |
86,445
+1,499
| +2% | +$100K | 0.02% | 356 |
|
|
2021
Q3 | $5.17M | Sell |
84,946
-133
| -0.2% | -$8.1K | 0.02% | 347 |
|
|
2021
Q2 | $5.08M | Sell |
85,079
-84
| -0.1% | -$5.02K | 0.02% | 354 |
|
|
2021
Q1 | $5.13M | Sell |
85,163
-5,091
| -6% | -$307K | 0.02% | 322 |
|
|
2020
Q4 | $5.26M | Sell |
90,254
-2,529
| -3% | -$147K | 0.02% | 306 |
|
|
2020
Q3 | $5.1M | Buy |
92,783
+743
| +0.8% | +$40.8K | 0.03% | 280 |
|
|
2020
Q2 | $4.53M | Sell |
92,040
-127,516
| -58% | -$6.27M | 0.03% | 278 |
|
|
2020
Q1 | $9.86M | Buy |
219,556
+160,949
| +275% | +$7.23M | 0.07% | 160 |
|
|
2019
Q4 | $3.46M | Buy |
58,607
+4,729
| +9% | +$279K | 0.02% | 322 |
|
|
2019
Q3 | $3.35M | Buy |
53,878
+1,608
| +3% | +$99.8K | 0.02% | 323 |
|
|
2019
Q2 | $3.08M | Buy |
52,270
+1,362
| +3% | +$80.1K | 0.02% | 334 |
|
|
2019
Q1 | $3.02M | Sell |
50,908
-100
| -0.2% | -$5.94K | 0.02% | 329 |
|
|
2018
Q4 | $2.66M | Sell |
51,008
-32,556
| -39% | -$1.69M | 0.02% | 316 |
|
|
2018
Q3 | $4.41M | Sell |
83,564
-9,949
| -11% | -$525K | 0.03% | 245 |
|
|
2018
Q2 | $5.06M | Sell |
93,513
-1,994
| -2% | -$108K | 0.03% | 217 |
|
|
2018
Q1 | $4.8M | Sell |
95,507
-1,645
| -2% | -$82.6K | 0.03% | 223 |
|
|
2017
Q4 | $5M | Sell |
97,152
-1,781
| -2% | -$91.7K | 0.03% | 222 |
|
|
2017
Q3 | $4.58M | Buy |
98,933
+7,918
| +9% | +$366K | 0.03% | 234 |
|
|
2017
Q2 | $3.92M | Buy |
91,015
+37,700
| +71% | +$1.62M | 0.03% | 254 |
|
|
2017
Q1 | $2.37M | Sell |
53,315
-3,478
| -6% | -$154K | 0.02% | 361 |
|
|
2016
Q4 | $2.49M | Buy |
56,793
+493
| +0.9% | +$21.6K | 0.02% | 344 |
|
|
2016
Q3 | $2.36M | Sell |
56,300
-3,848
| -6% | -$161K | 0.02% | 348 |
|
|
2016
Q2 | $2.8M | Buy |
60,148
+199
| +0.3% | +$9.27K | 0.02% | 303 |
|
|
2016
Q1 | $2.83M | Buy |
59,949
+857
| +1% | +$40.4K | 0.02% | 296 |
|
|
2015
Q4 | $2.29M | Buy |
59,092
+3,599
| +6% | +$139K | 0.02% | 327 |
|
|
2015
Q3 | $2.34M | Buy |
55,493
+337
| +0.6% | +$14.2K | 0.02% | 322 |
|
|
2015
Q2 | $2.17M | Buy |
55,156
+1,756
| +3% | +$69K | 0.02% | 361 |
|
|
2015
Q1 | $2.24M | Buy |
53,400
+920
| +2% | +$38.6K | 0.02% | 354 |
|
|
2014
Q4 | $2.17M | Sell |
52,480
-7,554
| -13% | -$313K | 0.01% | 353 |
|
|
2014
Q3 | $2.24M | Sell |
60,034
-159
| -0.3% | -$5.92K | 0.01% | 374 |
|
|
2014
Q2 | $2.46M | Sell |
60,193
-1,119
| -2% | -$45.6K | 0.01% | 361 |
|
|
2014
Q1 | $2.34M | Buy |
61,312
+1,495
| +2% | +$57K | 0.01% | 378 |
|
|
2013
Q4 | $1.92M | Buy |
59,817
+79
| +0.1% | +$2.53K | 0.01% | 397 |
|
|
2013
Q3 | $1.97M | Buy |
59,738
+342
| +0.6% | +$11.3K | 0.01% | 375 |
|
|
2013
Q2 | $1.94M | Buy |
+59,396
| New | +$1.94M | 0.01% | 373 |
|