Compagnie Lombard Odier SCmA’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 | – | Sell |
-260
| Closed | -$21.4K | – | 505 |
|
|
2025
Q1 | $21.4K | Hold |
260
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $22K | Hold |
260
| – | – | ﹤0.01% | 382 |
|
|
2024
Q3 | $23.2K | Sell |
260
-250
| -49% | -$22.3K | ﹤0.01% | 383 |
|
|
2024
Q2 | $37.6K | Hold |
510
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $34.1K | Buy |
510
+380
| +292% | +$25.4K | ﹤0.01% | 379 |
|
|
2023
Q4 | $7.95K | Hold |
130
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $7.4K | Sell |
130
-1,086
| -89% | -$61.8K | ﹤0.01% | 537 |
|
|
2023
Q2 | $76.1K | Hold |
1,216
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $75.9K | Hold |
1,216
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $75K | Hold |
1,216
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $68K | Hold |
1,216
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $77K | Hold |
1,216
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $85K | Hold |
1,216
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $81K | Hold |
1,216
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $74K | Hold |
1,216
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $73K | Hold |
1,216
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $73K | Hold |
1,216
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $71K | Hold |
1,216
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $67K | Hold |
1,216
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $59K | Hold |
1,216
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $55K | Sell |
1,216
-535
| -31% | -$24.2K | ﹤0.01% | 342 |
|
|
2019
Q4 | $103K | Sell |
1,751
-2,679
| -60% | -$158K | ﹤0.01% | 306 |
|
|
2019
Q3 | $274K | Buy |
4,430
+665
| +18% | +$41.1K | 0.01% | 224 |
|
|
2019
Q2 | $222K | Buy |
3,765
+2,468
| +190% | +$146K | 0.01% | 235 |
|
|
2019
Q1 | $78K | Sell |
1,297
-191
| -13% | -$11.5K | ﹤0.01% | 366 |
|
|
2018
Q4 | $78K | Hold |
1,488
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $78K | Hold |
1,488
| – | – | ﹤0.01% | 377 |
|
|
2018
Q2 | $81K | Sell |
1,488
-3,200
| -68% | -$174K | ﹤0.01% | 380 |
|
|
2018
Q1 | $236K | Sell |
4,688
-6,948
| -60% | -$350K | 0.01% | 294 |
|
|
2017
Q4 | $600K | Buy |
11,636
+5,456
| +88% | +$281K | 0.01% | 268 |
|
|
2017
Q3 | $286K | Buy |
6,180
+830
| +16% | +$38.4K | 0.01% | 319 |
|
|
2017
Q2 | $230K | Buy |
5,350
+644
| +14% | +$27.7K | 0.01% | 337 |
|
|
2017
Q1 | $209K | Sell |
4,706
-202
| -4% | -$8.97K | 0.01% | 362 |
|
|
2016
Q4 | $215K | Buy |
4,908
+355
| +8% | +$15.6K | 0.01% | 436 |
|
|
2016
Q3 | $191K | Buy |
4,553
+499
| +12% | +$20.9K | 0.01% | 479 |
|
|
2016
Q2 | $189K | Buy |
4,054
+1,121
| +38% | +$52.3K | 0.01% | 483 |
|
|
2016
Q1 | $138K | Hold |
2,933
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $113K | Buy |
2,933
+269
| +10% | +$10.4K | ﹤0.01% | 572 |
|
|
2015
Q3 | $112K | Sell |
2,664
-636
| -19% | -$26.7K | ﹤0.01% | 502 |
|
|
2015
Q2 | $130K | Sell |
3,300
-992
| -23% | -$39.1K | ﹤0.01% | 514 |
|
|
2015
Q1 | $180K | Buy |
4,292
+3,300
| +333% | +$138K | 0.01% | 511 |
|
|
2014
Q4 | $41K | Sell |
992
-2,206
| -69% | -$91.2K | ﹤0.01% | 646 |
|
|
2014
Q3 | $119K | Sell |
3,198
-2,133
| -40% | -$79.4K | ﹤0.01% | 612 |
|
|
2014
Q2 | $217K | Sell |
5,331
-6,313
| -54% | -$257K | 0.01% | 511 |
|
|
2014
Q1 | $444K | Hold |
11,644
| – | – | 0.02% | 345 |
|
|
2013
Q4 | $373K | Buy |
+11,644
| New | +$373K | 0.02% | 379 |
|