Connor, Clark & Lunn Investment Management (CC&L)’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
114,375
+109,375
| +2,188% | +$9.21M | 0.03% | 410 |
|
|
2025
Q1 | $412K | Sell |
5,000
-2,601
| -34% | -$214K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $642K | Hold |
7,601
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q3 | $678K | Sell |
7,601
-1,286
| -14% | -$115K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $655K | Sell |
8,887
-3,600
| -29% | -$265K | ﹤0.01% | 975 |
|
|
2024
Q1 | $834K | Buy |
12,487
+3,215
| +35% | +$215K | ﹤0.01% | 933 |
|
|
2023
Q4 | $567K | Sell |
9,272
-479
| -5% | -$29.3K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $555K | Sell |
9,751
-98,781
| -91% | -$5.62M | ﹤0.01% | 988 |
|
|
2023
Q2 | $6.8M | Buy |
108,532
+101,914
| +1,540% | +$6.38M | 0.03% | 332 |
|
|
2023
Q1 | $413K | Sell |
6,618
-463
| -7% | -$28.9K | ﹤0.01% | 936 |
|
|
2022
Q4 | $434K | Sell |
7,081
-885
| -11% | -$54.2K | ﹤0.01% | 905 |
|
|
2022
Q3 | $448K | Buy |
7,966
+388
| +5% | +$21.8K | ﹤0.01% | 834 |
|
|
2022
Q2 | $480K | Sell |
7,578
-26,126
| -78% | -$1.65M | ﹤0.01% | 793 |
|
|
2022
Q1 | $2.36M | Sell |
33,704
-35,905
| -52% | -$2.51M | 0.01% | 463 |
|
|
2021
Q4 | $4.65M | Sell |
69,609
-15,880
| -19% | -$1.06M | 0.02% | 348 |
|
|
2021
Q3 | $5.21M | Sell |
85,489
-1,296
| -1% | -$78.9K | 0.03% | 331 |
|
|
2021
Q2 | $5.19M | Sell |
86,785
-34,997
| -29% | -$2.09M | 0.03% | 348 |
|
|
2021
Q1 | $7.33M | Sell |
121,782
-27,604
| -18% | -$1.66M | 0.04% | 286 |
|
|
2020
Q4 | $8.71M | Buy |
149,386
+64,488
| +76% | +$3.76M | 0.05% | 244 |
|
|
2020
Q3 | $4.66M | Sell |
84,898
-366,994
| -81% | -$20.2M | 0.03% | 318 |
|
|
2020
Q2 | $22.2M | Buy |
451,892
+136,642
| +43% | +$6.72M | 0.16% | 115 |
|
|
2020
Q1 | $14.2M | Buy |
315,250
+167,990
| +114% | +$7.54M | 0.13% | 127 |
|
|
2019
Q4 | $8.7M | Buy |
147,260
+79,450
| +117% | +$4.69M | 0.06% | 197 |
|
|
2019
Q3 | $4.21M | Sell |
67,810
-63,450
| -48% | -$3.94M | 0.03% | 289 |
|
|
2019
Q2 | $7.72M | Sell |
131,260
-20,100
| -13% | -$1.18M | 0.05% | 220 |
|
|
2019
Q1 | $8.99M | Buy |
+151,360
| New | +$8.99M | 0.06% | 206 |
|
|
2018
Q4 | – | Sell |
-152,575
| Closed | -$8.05M | – | 1025 |
|
|
2018
Q3 | $8.05M | Buy |
152,575
+4,175
| +3% | +$220K | 0.05% | 244 |
|
|
2018
Q2 | $8.03M | Buy |
+148,400
| New | +$8.03M | 0.05% | 242 |
|
|
2017
Q2 | – | Sell |
-4,852
| Closed | -$215K | – | 909 |
|
|
2017
Q1 | $215K | Sell |
4,852
-138,323
| -97% | -$6.13M | ﹤0.01% | 789 |
|
|
2016
Q4 | $6.28M | Buy |
143,175
+53,450
| +60% | +$2.35M | 0.04% | 219 |
|
|
2016
Q3 | $3.76M | Buy |
89,725
+63,100
| +237% | +$2.64M | 0.03% | 278 |
|
|
2016
Q2 | $1.24M | Buy |
+26,625
| New | +$1.24M | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-88,248
| Closed | -$3.47M | – | 774 |
|
|
2015
Q2 | $3.47M | Hold |
88,248
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $3.7M | Sell |
88,248
-43,900
| -33% | -$1.84M | 0.03% | 184 |
|
|
2014
Q4 | $5.47M | Sell |
132,148
-34,100
| -21% | -$1.41M | 0.04% | 148 |
|
|
2014
Q3 | $6.19M | Buy |
166,248
+35,900
| +28% | +$1.34M | 0.05% | 127 |
|
|
2014
Q2 | $5.66M | Buy |
130,348
+75,000
| +136% | +$3.26M | 0.04% | 140 |
|
|
2014
Q1 | $2.33M | Buy |
55,348
+12,200
| +28% | +$514K | 0.02% | 257 |
|
|
2013
Q4 | $1.47M | Buy |
+43,148
| New | +$1.47M | 0.01% | 307 |
|