Daiwa Securities Group’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 | $6.28M | Sell |
74,650
-265
| -0.4% | -$22.3K | 0.02% | 383 |
|
|
2025
Q1 | $6.17M | Buy |
74,915
+9,372
| +14% | +$771K | 0.03% | 357 |
|
|
2024
Q4 | $5.54M | Buy |
65,543
+4,679
| +8% | +$395K | 0.02% | 369 |
|
|
2024
Q3 | $5.43M | Buy |
60,864
+6,651
| +12% | +$593K | 0.03% | 361 |
|
|
2024
Q2 | $4M | Buy |
54,213
+5,027
| +10% | +$370K | 0.02% | 388 |
|
|
2024
Q1 | $3.29M | Buy |
49,186
+4,148
| +9% | +$277K | 0.02% | 421 |
|
|
2023
Q4 | $2.75M | Buy |
45,038
+2,671
| +6% | +$163K | 0.02% | 441 |
|
|
2023
Q3 | $2.41M | Sell |
42,367
-2,187
| -5% | -$124K | 0.02% | 452 |
|
|
2023
Q2 | $2.79M | Sell |
44,554
-1,197
| -3% | -$75K | 0.02% | 409 |
|
|
2023
Q1 | $2.86M | Buy |
45,751
+3,029
| +7% | +$189K | 0.02% | 402 |
|
|
2022
Q4 | $2.62M | Buy |
42,722
+2,083
| +5% | +$128K | 0.02% | 403 |
|
|
2022
Q3 | $2.29M | Buy |
40,639
+749
| +2% | +$42.1K | 0.02% | 421 |
|
|
2022
Q2 | $2.52M | Sell |
39,890
-11,289
| -22% | -$714K | 0.02% | 397 |
|
|
2022
Q1 | $3.58M | Buy |
51,179
+3,476
| +7% | +$243K | 0.02% | 349 |
|
|
2021
Q4 | $3.18M | Buy |
47,703
+1,388
| +3% | +$92.6K | 0.02% | 384 |
|
|
2021
Q3 | $2.82M | Buy |
46,315
+6,302
| +16% | +$384K | 0.02% | 392 |
|
|
2021
Q2 | $2.39M | Buy |
40,013
+547
| +1% | +$32.7K | 0.02% | 407 |
|
|
2021
Q1 | $2.38M | Buy |
39,466
+478
| +1% | +$28.8K | 0.02% | 373 |
|
|
2020
Q4 | $2.27M | Buy |
38,988
+1,095
| +3% | +$63.8K | 0.02% | 354 |
|
|
2020
Q3 | $2.08M | Buy |
37,893
+1,156
| +3% | +$63.5K | 0.02% | 334 |
|
|
2020
Q2 | $1.65M | Hold |
36,737
| – | – | 0.03% | 265 |
|
|
2020
Q1 | $1.65M | Buy |
36,737
+15,600
| +74% | +$701K | 0.02% | 359 |
|
|
2019
Q4 | $1.25M | Hold |
21,137
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $1.31M | Buy |
21,137
+960
| +5% | +$59.6K | 0.01% | 437 |
|
|
2019
Q2 | $1.19M | Buy |
20,177
+700
| +4% | +$41.2K | 0.01% | 450 |
|
|
2019
Q1 | $1.16M | Buy |
19,477
+827
| +4% | +$49.1K | 0.01% | 448 |
|
|
2018
Q4 | $971K | Sell |
18,650
-4,900
| -21% | -$255K | 0.01% | 454 |
|
|
2018
Q3 | $1.24M | Buy |
23,550
+1,070
| +5% | +$56.5K | 0.01% | 468 |
|
|
2018
Q2 | $1.22M | Sell |
22,480
-13,100
| -37% | -$709K | 0.01% | 455 |
|
|
2018
Q1 | $1.79M | Buy |
35,580
+20,026
| +129% | +$1.01M | 0.01% | 391 |
|
|
2017
Q4 | $801K | Buy |
15,554
+78
| +0.5% | +$4.02K | 0.01% | 531 |
|
|
2017
Q3 | $716K | Buy |
15,476
+1,026
| +7% | +$47.5K | ﹤0.01% | 509 |
|
|
2017
Q2 | $621K | Hold |
14,450
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $641K | Buy |
14,450
+1,200
| +9% | +$53.2K | ﹤0.01% | 536 |
|
|
2016
Q4 | $581K | Sell |
13,250
-57,650
| -81% | -$2.53M | ﹤0.01% | 511 |
|
|
2016
Q3 | $2.97M | Buy |
70,900
+4,100
| +6% | +$172K | 0.02% | 238 |
|
|
2016
Q2 | $3.11M | Buy |
66,800
+55,000
| +466% | +$2.56M | 0.02% | 230 |
|
|
2016
Q1 | $556K | Hold |
11,800
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $457K | Hold |
11,800
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $497K | Hold |
11,800
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $464K | Hold |
11,800
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $495K | Sell |
11,800
-1,000
| -8% | -$41.9K | ﹤0.01% | 461 |
|
|
2014
Q4 | $530K | Sell |
12,800
-700
| -5% | -$29K | ﹤0.01% | 417 |
|
|
2014
Q3 | $503K | Hold |
13,500
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $551K | Hold |
13,500
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $515K | Sell |
13,500
-700
| -5% | -$26.7K | ﹤0.01% | 381 |
|
|
2013
Q4 | $455K | Sell |
14,200
-179,200
| -93% | -$5.74M | ﹤0.01% | 403 |
|
|
2013
Q3 | $6.37M | Buy |
193,400
+177,200
| +1,094% | +$5.84M | 0.05% | 127 |
|
|
2013
Q2 | $529K | Buy |
+16,200
| New | +$529K | ﹤0.01% | 398 |
|