CIBC World Market’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 | $4.42M | Sell |
52,520
-65,089
| -55% | -$5.48M | 0.01% | 501 |
|
|
2025
Q1 | $9.68M | Buy |
117,609
+52,031
| +79% | +$4.28M | 0.02% | 316 |
|
|
2024
Q4 | $5.54M | Buy |
+65,578
| New | +$5.54M | 0.01% | 445 |
|
|
2024
Q3 | – | Sell |
-5,153
| Closed | -$380K | – | 1283 |
|
|
2024
Q2 | $380K | Sell |
5,153
-467
| -8% | -$34.4K | ﹤0.01% | 963 |
|
|
2024
Q1 | $375K | Buy |
+5,620
| New | +$375K | ﹤0.01% | 988 |
|
|
2021
Q3 | – | Sell |
-7,225
| Closed | -$432K | – | 1348 |
|
|
2021
Q2 | $432K | Buy |
+7,225
| New | +$432K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-79,341
| Closed | -$4.13M | – | 1128 |
|
|
2018
Q4 | $4.13M | Buy |
+79,341
| New | +$4.13M | 0.02% | 274 |
|
|
2018
Q3 | – | Sell |
-14,974
| Closed | -$811K | – | 1147 |
|
|
2018
Q2 | $811K | Buy |
+14,974
| New | +$811K | ﹤0.01% | 700 |
|
|
2017
Q4 | – | Sell |
-187,603
| Closed | -$8.68M | – | 803 |
|
|
2017
Q3 | $8.68M | Sell |
187,603
-623,185
| -77% | -$28.8M | 0.04% | 145 |
|
|
2017
Q2 | $34.9M | Buy |
810,788
+160,737
| +25% | +$6.91M | 0.15% | 76 |
|
|
2017
Q1 | $28.8M | Buy |
650,051
+618,001
| +1,928% | +$27.4M | 0.09% | 93 |
|
|
2016
Q4 | $1.41M | Buy |
+32,050
| New | +$1.41M | ﹤0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-24,268
| Closed | -$904K | – | 831 |
|
|
2014
Q3 | $904K | Sell |
24,268
-292
| -1% | -$10.9K | ﹤0.01% | 424 |
|
|
2014
Q2 | $1M | Buy |
24,560
+9,625
| +64% | +$393K | ﹤0.01% | 395 |
|
|
2014
Q1 | $570K | Buy |
14,935
+1,335
| +10% | +$51K | ﹤0.01% | 488 |
|
|
2013
Q4 | $436K | Buy |
+13,600
| New | +$436K | ﹤0.01% | 541 |
|