Commerzbank Aktiengesellschaft’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 | $966K | Buy |
11,464
+763
| +7% | +$64.3K | 0.02% | 187 |
|
|
2025
Q1 | $881K | Buy |
10,701
+411
| +4% | +$33.8K | 0.02% | 187 |
|
|
2024
Q4 | $870K | Buy |
10,290
+6,803
| +195% | +$575K | 0.02% | 159 |
|
|
2024
Q3 | $312K | Buy |
+3,487
| New | +$312K | 0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-6,873
| Closed | -$406K | – | 572 |
|
|
2019
Q4 | $406K | Buy |
6,873
+2,968
| +76% | +$175K | ﹤0.01% | 559 |
|
|
2019
Q3 | $242K | Buy |
3,905
+107
| +3% | +$6.63K | ﹤0.01% | 722 |
|
|
2019
Q2 | $223K | Buy |
3,798
+154
| +4% | +$9.04K | ﹤0.01% | 730 |
|
|
2019
Q1 | $216K | Buy |
+3,644
| New | +$216K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-4,334
| Closed | -$229K | – | 803 |
|
|
2018
Q3 | $229K | Sell |
4,334
-1,485
| -26% | -$78.5K | ﹤0.01% | 775 |
|
|
2018
Q2 | $315K | Sell |
5,819
-3,768
| -39% | -$204K | ﹤0.01% | 710 |
|
|
2018
Q1 | $482K | Buy |
9,587
+4,298
| +81% | +$216K | 0.01% | 653 |
|
|
2017
Q4 | $272K | Sell |
5,289
-2,072
| -28% | -$107K | ﹤0.01% | 716 |
|
|
2017
Q3 | $340K | Buy |
+7,361
| New | +$340K | ﹤0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-10,740
| Closed | -$476K | – | 813 |
|
|
2017
Q1 | $476K | Buy |
10,740
+3,845
| +56% | +$170K | 0.01% | 639 |
|
|
2016
Q4 | $303K | Buy |
+6,895
| New | +$303K | ﹤0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-21,818
| Closed | -$1.02K | – | 968 |
|
|
2016
Q2 | $1.02K | Buy |
21,818
+223
| +1% | +$10 | 0.01% | 467 |
|
|
2016
Q1 | $1.02M | Sell |
21,595
-45,835
| -68% | -$2.16M | 0.01% | 484 |
|
|
2015
Q4 | $2.61M | Buy |
67,430
+38,999
| +137% | +$1.51M | 0.02% | 347 |
|
|
2015
Q3 | $1.2M | Sell |
28,431
-69,632
| -71% | -$2.94M | 0.01% | 453 |
|
|
2015
Q2 | $3.85M | Buy |
98,063
+3,110
| +3% | +$122K | 0.02% | 363 |
|
|
2015
Q1 | $3.98M | Sell |
94,953
-196,719
| -67% | -$8.25M | 0.02% | 359 |
|
|
2014
Q4 | $12.1M | Buy |
291,672
+133,353
| +84% | +$5.52M | 0.08% | 186 |
|
|
2014
Q3 | $5.9M | Buy |
158,319
+34,756
| +28% | +$1.29M | 0.02% | 396 |
|
|
2014
Q2 | $5.04M | Sell |
123,563
-10,171
| -8% | -$415K | 0.03% | 420 |
|
|
2014
Q1 | $5.1M | Buy |
133,734
+7,827
| +6% | +$299K | 0.02% | 402 |
|
|
2013
Q4 | $4.2M | Sell |
125,907
-194,651
| -61% | -$6.49M | 0.02% | 445 |
|
|
2013
Q3 | $10.6M | Buy |
320,558
+126,978
| +66% | +$4.18M | 0.05% | 239 |
|
|
2013
Q2 | $6.32M | Buy |
+193,580
| New | +$6.32M | 0.03% | 392 |
|