CIBC World Markets’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.58M | Buy |
+69,432
| New | +$5.66M | 0.03% | 370 |
|
|
2025
Q2 | $5.28M | Buy |
62,776
+2,680
| +4% | +$216K | 0.04% | 359 |
|
|
2025
Q1 | $4.95M | Sell |
60,096
-18,516
| -24% | -$1.54M | 0.04% | 304 |
|
|
2024
Q4 | $6.64M | Buy |
78,612
+10,964
| +16% | +$970K | 0.04% | 304 |
|
|
2024
Q3 | $6.03M | Buy |
67,648
+3,470
| +5% | +$277K | 0.04% | 286 |
|
|
2024
Q2 | $4.73M | Buy |
64,178
+14,195
| +28% | +$1.01M | 0.03% | 329 |
|
|
2024
Q1 | $3.34M | Sell |
49,983
-14,187
| -22% | -$869K | 0.02% | 399 |
|
|
2023
Q4 | $3.92M | Buy |
64,170
+36,622
| +133% | +$2.25M | 0.02% | 390 |
|
|
2023
Q3 | $1.57M | Sell |
27,548
-30,936
| -53% | -$1.9M | 0.02% | 406 |
|
|
2023
Q2 | $3.66M | Buy |
58,484
+33,253
| +132% | +$2.08M | 0.03% | 354 |
|
|
2023
Q1 | $1.58M | Sell |
25,231
-33,428
| -57% | -$2.02M | 0.03% | 411 |
|
|
2022
Q4 | $3.59M | Buy |
58,659
+51,090
| +675% | +$2.97M | 0.02% | 386 |
|
|
2022
Q3 | $426K | Sell |
7,569
-27,284
| -78% | -$1.76M | 0.01% | 461 |
|
|
2022
Q2 | $2.21M | Buy |
34,853
+4,109
| +13% | +$279K | 0.02% | 370 |
|
|
2022
Q1 | $2.15M | Buy |
30,744
+12,720
| +71% | +$842K | 0.02% | 397 |
|
|
2021
Q4 | $1.2M | Sell |
18,024
-10,477
| -37% | -$663K | 0.01% | 450 |
|
|
2021
Q3 | $1.74M | Sell |
28,501
-6,569
| -19% | -$410K | 0.01% | 445 |
|
|
2021
Q2 | $2.1M | Sell |
35,070
-13,080
| -27% | -$808K | 0.01% | 423 |
|
|
2021
Q1 | $2.9M | Sell |
48,150
-45,058
| -48% | -$2.6M | 0.02% | 385 |
|
|
2020
Q4 | $5.43M | Buy |
93,208
+32,302
| +53% | +$1.88M | 0.03% | 341 |
|
|
2020
Q3 | $3.34M | Buy |
60,906
+11,253
| +23% | +$596K | 0.03% | 342 |
|
|
2020
Q2 | $2.44M | Buy |
49,653
+12,640
| +34% | +$630K | 0.03% | 363 |
|
|
2020
Q1 | $1.66M | Sell |
37,013
-145,496
| -80% | -$7.86M | 0.02% | 369 |
|
|
2019
Q4 | $10.8M | Buy |
182,509
+124,923
| +217% | +$7.57M | 0.08% | 246 |
|
|
2019
Q3 | $3.58M | Sell |
57,586
-62,049
| -52% | -$3.71M | 0.04% | 413 |
|
|
2019
Q2 | $7.04M | Buy |
119,635
+52,703
| +79% | +$3.14M | 0.07% | 330 |
|
|
2019
Q1 | $3.98M | Sell |
66,932
-180,348
| -73% | -$10.1M | 0.04% | 378 |
|
|
2018
Q4 | $12.9M | Buy |
247,280
+83,507
| +51% | +$4.5M | 0.14% | 176 |
|
|
2018
Q3 | $8.65M | Sell |
163,773
-4,578
| -3% | -$239K | 0.09% | 239 |
|
|
2018
Q2 | $9.12M | Buy |
168,351
+102,917
| +157% | +$5.29M | 0.1% | 250 |
|
|
2018
Q1 | $3.29M | Sell |
65,434
-36,933
| -36% | -$1.81M | 0.04% | 373 |
|
|
2017
Q4 | $5.27M | Sell |
102,367
-196,315
| -66% | -$9.89M | 0.05% | 326 |
|
|
2017
Q3 | $13.8M | Sell |
298,682
-1,010,144
| -77% | -$45.8M | 0.16% | 146 |
|
|
2017
Q2 | $56.3M | Buy |
1,308,826
+114,621
| +10% | +$5.07M | 0.71% | 38 |
|
|
2017
Q1 | $53M | Buy |
1,194,205
+176,505
| +17% | +$7.79M | 0.49% | 46 |
|
|
2016
Q4 | $44.7M | Buy |
1,017,700
+534,144
| +110% | +$22.3M | 0.49% | 53 |
|
|
2016
Q3 | $20.2M | Buy |
+483,556
| New | +$21.3M | 0.51% | 71 |
|
Other funds holding PEG
