Compagnie Lombard Odier SCmA’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
Q2 | – | Sell |
-260
| Closed | -$21.4K | – | 508 |
|
|
2025
Q1 | $21.4K | Hold |
260
| – | – | ﹤0.01% | 403 |
|
|
2024
Q4 | $22K | Hold |
260
| – | – | ﹤0.01% | 385 |
|
|
2024
Q3 | $23.2K | Sell |
260
-250
| -49% | -$20K | ﹤0.01% | 385 |
|
|
2024
Q2 | $37.6K | Hold |
510
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $34.1K | Buy |
510
+380
| +292% | +$23.3K | ﹤0.01% | 379 |
|
|
2023
Q4 | $7.95K | Hold |
130
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $7.4K | Sell |
130
-1,086
| -89% | -$66.7K | ﹤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% | 433 |
|
|
2022
Q2 | $77K | Hold |
1,216
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $85K | Hold |
1,216
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $81K | Hold |
1,216
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $74K | Hold |
1,216
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $73K | Hold |
1,216
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $73K | Hold |
1,216
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $71K | Hold |
1,216
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $67K | Hold |
1,216
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $59K | Hold |
1,216
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $55K | Sell |
1,216
-535
| -31% | -$28.9K | ﹤0.01% | 346 |
|
|
2019
Q4 | $103K | Sell |
1,751
-2,679
| -60% | -$162K | ﹤0.01% | 310 |
|
|
2019
Q3 | $274K | Buy |
4,430
+665
| +18% | +$39.7K | 0.01% | 225 |
|
|
2019
Q2 | $222K | Buy |
3,765
+2,468
| +190% | +$147K | 0.01% | 237 |
|
|
2019
Q1 | $78K | Sell |
1,297
-191
| -13% | -$10.7K | ﹤0.01% | 372 |
|
|
2018
Q4 | $78K | Hold |
1,488
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $78K | Hold |
1,488
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $81K | Sell |
1,488
-3,200
| -68% | -$164K | ﹤0.01% | 384 |
|
|
2018
Q1 | $236K | Sell |
4,688
-6,948
| -60% | -$341K | 0.01% | 297 |
|
|
2017
Q4 | $600K | Buy |
11,636
+5,456
| +88% | +$275K | 0.01% | 272 |
|
|
2017
Q3 | $286K | Buy |
6,180
+830
| +16% | +$37.6K | 0.01% | 322 |
|
|
2017
Q2 | $230K | Buy |
5,350
+644
| +14% | +$28.5K | 0.01% | 339 |
|
|
2017
Q1 | $209K | Sell |
4,706
-202
| -4% | -$8.92K | 0.01% | 363 |
|
|
2016
Q4 | $215K | Buy |
4,908
+355
| +8% | +$14.8K | 0.01% | 436 |
|
|
2016
Q3 | $191K | Buy |
4,553
+499
| +12% | +$22K | 0.01% | 481 |
|
|
2016
Q2 | $189K | Buy |
4,054
+1,121
| +38% | +$50.9K | 0.01% | 484 |
|
|
2016
Q1 | $138K | Hold |
2,933
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $113K | Buy |
2,933
+269
| +10% | +$10.8K | ﹤0.01% | 574 |
|
|
2015
Q3 | $112K | Sell |
2,664
-636
| -19% | -$25.9K | ﹤0.01% | 502 |
|
|
2015
Q2 | $130K | Sell |
3,300
-992
| -23% | -$41.2K | ﹤0.01% | 514 |
|
|
2015
Q1 | $180K | Buy |
4,292
+3,300
| +333% | +$138K | 0.01% | 511 |
|
|
2014
Q4 | $41K | Sell |
992
-2,206
| -69% | -$88.8K | ﹤0.01% | 646 |
|
|
2014
Q3 | $119K | Sell |
3,198
-2,133
| -40% | -$78.8K | ﹤0.01% | 612 |
|
|
2014
Q2 | $217K | Sell |
5,331
-6,313
| -54% | -$245K | 0.01% | 511 |
|
|
2014
Q1 | $444K | Hold |
11,644
| – | – | 0.02% | 345 |
|
|
2013
Q4 | $373K | Buy |
+11,644
| New | +$385K | 0.02% | 379 |
|
Other funds holding PEG
