ClearBridge Investments (Australia)’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 | $174M | Buy |
2,069,913
+335,637
| +19% | +$28.3M | 3.82% | 13 |
|
|
2025
Q1 | $143M | Buy |
+1,734,276
| New | +$143M | 3.71% | 12 |
|
|
2024
Q4 | – | Sell |
-1,078,807
| Closed | -$96.2M | – | 28 |
|
|
2024
Q3 | $96.2M | Sell |
1,078,807
-1,228,151
| -53% | -$110M | 2.41% | 16 |
|
|
2024
Q2 | $170M | Sell |
2,306,958
-75,017
| -3% | -$5.53M | 4.97% | 10 |
|
|
2024
Q1 | $159M | Sell |
2,381,975
-959,679
| -29% | -$64.1M | 4.53% | 11 |
|
|
2023
Q4 | $204M | Sell |
3,341,654
-1,178,005
| -26% | -$72M | 5.72% | 9 |
|
|
2023
Q3 | $257M | Sell |
4,519,659
-597,653
| -12% | -$34M | 8.34% | 2 |
|
|
2023
Q2 | $320M | Sell |
5,117,312
-133,076
| -3% | -$8.33M | 9.04% | 1 |
|
|
2023
Q1 | $328M | Buy |
5,250,388
+87,249
| +2% | +$5.45M | 10.36% | 1 |
|
|
2022
Q4 | $316M | Sell |
5,163,139
-334,084
| -6% | -$20.5M | 9.63% | 2 |
|
|
2022
Q3 | $309M | Buy |
5,497,223
+592,617
| +12% | +$33.3M | 10.08% | 2 |
|
|
2022
Q2 | $310M | Buy |
4,904,606
+659,183
| +16% | +$41.7M | 9.15% | 1 |
|
|
2022
Q1 | $297M | Buy |
4,245,423
+432,908
| +11% | +$30.3M | 9.27% | 1 |
|
|
2021
Q4 | $254M | Sell |
3,812,515
-35,310
| -0.9% | -$2.36M | 7.65% | 2 |
|
|
2021
Q3 | $234M | Buy |
3,847,825
+325,715
| +9% | +$19.8M | 7.71% | 3 |
|
|
2021
Q2 | $210M | Sell |
3,522,110
-296,850
| -8% | -$17.7M | 8.02% | 3 |
|
|
2021
Q1 | $230M | Buy |
3,818,960
+314,002
| +9% | +$18.9M | 9.67% | 1 |
|
|
2020
Q4 | $204M | Sell |
3,504,958
-35,569
| -1% | -$2.07M | 9.5% | 1 |
|
|
2020
Q3 | $194M | Buy |
3,540,527
+2,622,726
| +286% | +$144M | 10.17% | 1 |
|
|
2020
Q2 | $45.1M | Sell |
917,801
-26,906
| -3% | -$1.32M | 2.66% | 18 |
|
|
2020
Q1 | $42.4M | Sell |
944,707
-6,419
| -0.7% | -$288K | 2.93% | 14 |
|
|
2019
Q4 | $55.8M | Buy |
951,126
+33,411
| +4% | +$1.96M | 2.92% | 14 |
|
|
2019
Q3 | $57M | Buy |
917,715
+914,012
| +24,683% | +$56.7M | 3.65% | 12 |
|
|
2019
Q2 | $218K | Sell |
3,703
-205
| -5% | -$12.1K | 0.02% | 27 |
|
|
2019
Q1 | $233K | Sell |
3,908
-2,212
| -36% | -$132K | 0.02% | 26 |
|
|
2018
Q4 | $319K | Buy |
6,120
+510
| +9% | +$26.6K | 0.02% | 25 |
|
|
2018
Q3 | $297K | Sell |
5,610
-985
| -15% | -$52.1K | 0.02% | 28 |
|
|
2018
Q2 | $358K | Buy |
6,595
+1,333
| +25% | +$72.4K | 0.02% | 27 |
|
|
2018
Q1 | $265K | Buy |
5,262
+497
| +10% | +$25K | 0.02% | 28 |
|
|
2017
Q4 | $246K | Buy |
4,765
+1,418
| +42% | +$73.2K | 0.02% | 28 |
|
|
2017
Q3 | $155K | Buy |
3,347
+2,812
| +526% | +$130K | 0.01% | 36 |
|
|
2017
Q2 | $24K | Sell |
535
-170
| -24% | -$7.63K | ﹤0.01% | 37 |
|
|
2017
Q1 | $32K | Buy |
705
+344
| +95% | +$15.6K | ﹤0.01% | 31 |
|
|
2016
Q4 | $16K | Buy |
+361
| New | +$16K | ﹤0.01% | 33 |
|