Compagnie Lombard Odier SCmA’s Public Service Enterprise Group PEG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-260	Closed	-$21.4K	–	489
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 -1,130	-19%	-$55.5K	0.01%	297
2017 Q4	$300K	Sell	5,818 -362	-6%	-$18.2K	0.01%	270
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PEG Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Public Service Enterprise Group (PEG) in Q2 2025, closing a stake of 260 shares — an estimated $21.4K sold.

Compagnie Lombard Odier SCmA first reported a position in PEG in Q4 2013 and held it in 46 quarters. The position peaked at $444K in Q1 2014. 1,212 funds tracked by Wall St. Rank hold PEG as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Public Service Enterprise Group position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 260 Public Service Enterprise Group shares in Q2 2025, an estimated $21.4K.
Compagnie Lombard Odier SCmA first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 46 quarters.
Compagnie Lombard Odier SCmA's Public Service Enterprise Group position peaked at $444K in Q1 2014.
1,212 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.