Credit Agricole’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
Q1 | $13.4M | Buy |
162,674
+10,642
| +7% | +$876K | 0.04% | 277 |
|
|
2024
Q4 | $12.8M | Buy |
152,032
+62,360
| +70% | +$5.27M | 0.04% | 290 |
|
|
2024
Q3 | $8M | Buy |
89,672
+29,793
| +50% | +$2.66M | 0.03% | 280 |
|
|
2024
Q2 | $4.41M | Buy |
59,879
+29,607
| +98% | +$2.18M | 0.02% | 357 |
|
|
2024
Q1 | $1.97M | Buy |
30,272
+16,173
| +115% | +$1.05M | 0.02% | 328 |
|
|
2023
Q4 | $862K | Buy |
14,099
+9,405
| +200% | +$575K | 0.01% | 367 |
|
|
2023
Q3 | $267K | Buy |
+4,694
| New | +$267K | ﹤0.01% | 436 |
|
|
2021
Q1 | – | Sell |
-13,735
| Closed | -$801K | – | 635 |
|
|
2020
Q4 | $801K | Hold |
13,735
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $754K | Buy |
13,735
+6,295
| +85% | +$346K | 0.04% | 176 |
|
|
2020
Q2 | $366K | Sell |
7,440
-2,560
| -26% | -$126K | 0.02% | 206 |
|
|
2020
Q1 | $449K | Hold |
10,000
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $591K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $621K | Hold |
10,000
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $588K | Hold |
10,000
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $594K | Hold |
10,000
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $521K | Buy |
+10,000
| New | +$521K | 0.03% | 302 |
|
|
2017
Q4 | – | Sell |
-152,566
| Closed | -$7.06M | – | 877 |
|
|
2017
Q3 | $7.06M | Buy |
152,566
+2,818
| +2% | +$130K | 0.02% | 564 |
|
|
2017
Q2 | $6.44M | Buy |
149,748
+1,144
| +0.8% | +$49.2K | 0.02% | 631 |
|
|
2017
Q1 | $6.59M | Buy |
148,604
+26,383
| +22% | +$1.17M | 0.02% | 670 |
|
|
2016
Q4 | $5.36M | Buy |
122,221
+139
| +0.1% | +$6.1K | 0.02% | 671 |
|
|
2016
Q3 | $5.11M | Buy |
122,082
+23,787
| +24% | +$996K | 0.02% | 684 |
|
|
2016
Q2 | $4.58M | Buy |
98,295
+9,075
| +10% | +$423K | 0.02% | 630 |
|
|
2016
Q1 | $4.21M | Sell |
89,220
-64
| -0.1% | -$3.02K | 0.02% | 605 |
|
|
2015
Q4 | $3.46M | Sell |
89,284
-15,500
| -15% | -$600K | 0.02% | 655 |
|
|
2015
Q3 | $4.42M | Buy |
104,784
+6,800
| +7% | +$287K | 0.02% | 595 |
|
|
2015
Q2 | $3.85M | Sell |
97,984
-14,464
| -13% | -$568K | 0.02% | 669 |
|
|
2015
Q1 | $4.71M | Sell |
112,448
-31,272
| -22% | -$1.31M | 0.02% | 630 |
|
|
2014
Q4 | $5.97M | Buy |
143,720
+28,417
| +25% | +$1.18M | 0.03% | 577 |
|
|
2014
Q3 | $4.29M | Sell |
115,303
-23,433
| -17% | -$873K | 0.02% | 657 |
|
|
2014
Q2 | $5.66M | Buy |
138,736
+14,590
| +12% | +$595K | 0.02% | 597 |
|
|
2014
Q1 | $4.74M | Buy |
124,146
+20,350
| +20% | +$776K | 0.02% | 622 |
|
|
2013
Q4 | $3.33M | Buy |
103,796
+5,300
| +5% | +$170K | 0.01% | 715 |
|
|
2013
Q3 | $3.24M | Buy |
+98,496
| New | +$3.24M | 0.01% | 706 |
|