DekaBank Deutsche Girozentrale’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 | $9.42M | Sell |
113,029
-1,960
| -2% | -$163K | 0.02% | 460 |
|
|
2025
Q1 | $9.25M | Buy |
114,989
+1,960
| +2% | +$158K | 0.02% | 444 |
|
|
2024
Q4 | $9.56M | Hold |
113,029
| – | – | 0.02% | 463 |
|
|
2024
Q3 | $9.96M | Buy |
113,029
+5,569
| +5% | +$491K | 0.02% | 461 |
|
|
2024
Q2 | $7.83M | Sell |
107,460
-7,529
| -7% | -$549K | 0.01% | 491 |
|
|
2024
Q1 | $7.64M | Buy |
114,989
+4,505
| +4% | +$299K | 0.01% | 492 |
|
|
2023
Q4 | $6.71M | Sell |
110,484
-8,184
| -7% | -$497K | 0.01% | 525 |
|
|
2023
Q3 | $6.78M | Sell |
118,668
-1,451
| -1% | -$83K | 0.02% | 482 |
|
|
2023
Q2 | $7.41M | Buy |
120,119
+8,499
| +8% | +$524K | 0.02% | 477 |
|
|
2023
Q1 | $6.85M | Buy |
111,620
+30,914
| +38% | +$1.9M | 0.02% | 486 |
|
|
2022
Q4 | $4.95M | Sell |
80,706
-154,865
| -66% | -$9.5M | 0.01% | 538 |
|
|
2022
Q3 | $13.3M | Buy |
235,571
+2,997
| +1% | +$169K | 0.04% | 331 |
|
|
2022
Q2 | $14.5M | Sell |
232,574
-16,051
| -6% | -$998K | 0.04% | 322 |
|
|
2022
Q1 | $17.5M | Sell |
248,625
-41,376
| -14% | -$2.92M | 0.04% | 314 |
|
|
2021
Q4 | $19.1M | Buy |
290,001
+9,095
| +3% | +$598K | 0.05% | 292 |
|
|
2021
Q3 | $17.3M | Buy |
280,906
+26,318
| +10% | +$1.62M | 0.05% | 287 |
|
|
2021
Q2 | $15M | Sell |
254,588
-1,808
| -0.7% | -$107K | 0.04% | 305 |
|
|
2021
Q1 | $15.4M | Sell |
256,396
-87,407
| -25% | -$5.24M | 0.05% | 278 |
|
|
2020
Q4 | $19.5M | Sell |
343,803
-21,639
| -6% | -$1.23M | 0.07% | 236 |
|
|
2020
Q3 | $19.7M | Buy |
365,442
+127,767
| +54% | +$6.89M | 0.09% | 206 |
|
|
2020
Q2 | $11.6M | Sell |
237,675
-551
| -0.2% | -$27K | 0.07% | 185 |
|
|
2020
Q1 | $10.5M | Buy |
238,226
+11,257
| +5% | +$494K | 0.08% | 174 |
|
|
2019
Q4 | $13.2M | Sell |
226,969
-104,206
| -31% | -$6.07M | 0.08% | 187 |
|
|
2019
Q3 | $20.6M | Sell |
331,175
-109,366
| -25% | -$6.81M | 0.13% | 166 |
|
|
2019
Q2 | $26M | Buy |
440,541
+160,503
| +57% | +$9.47M | 0.13% | 189 |
|
|
2019
Q1 | $14.8M | Sell |
280,038
-5,918
| -2% | -$312K | 0.09% | 241 |
|
|
2018
Q4 | $14.8M | Buy |
285,956
+5,918
| +2% | +$306K | 0.1% | 209 |
|
|
2018
Q3 | $14.8M | Sell |
280,038
-2,922
| -1% | -$154K | 0.09% | 244 |
|
|
2018
Q2 | $15.4M | Sell |
282,960
-14,948
| -5% | -$815K | 0.1% | 222 |
|
|
2018
Q1 | $14.9M | Sell |
297,908
-9,672
| -3% | -$483K | 0.1% | 214 |
|
|
2017
Q4 | $14.4M | Hold |
307,580
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $14.4M | Buy |
307,580
+677
| +0.2% | +$31.8K | 0.11% | 196 |
|
|
2017
Q2 | $13.2M | Sell |
306,903
-21,644
| -7% | -$934K | 0.11% | 214 |
|
|
2017
Q1 | $14.5M | Sell |
328,547
-19,275
| -6% | -$852K | 0.13% | 165 |
|
|
2016
Q4 | $15.1M | Buy |
347,822
+2,078
| +0.6% | +$90.4K | 0.16% | 130 |
|
|
2016
Q3 | $14.6M | Buy |
345,744
+41,839
| +14% | +$1.76M | 0.16% | 147 |
|
|
2016
Q2 | $13.8M | Sell |
303,905
-12,936
| -4% | -$586K | 0.16% | 150 |
|
|
2016
Q1 | $14.8M | Buy |
316,841
+3,740
| +1% | +$174K | 0.17% | 127 |
|
|
2015
Q4 | $12.2M | Buy |
313,101
+130,071
| +71% | +$5.08M | 0.14% | 149 |
|
|
2015
Q3 | $7.53M | Buy |
183,030
+21,581
| +13% | +$888K | 0.09% | 220 |
|
|
2015
Q2 | $6.38M | Sell |
161,449
-16,199
| -9% | -$640K | 0.08% | 255 |
|
|
2015
Q1 | $7.47M | Sell |
177,648
-4,795
| -3% | -$202K | 0.09% | 228 |
|
|
2014
Q4 | $7.92M | Buy |
182,443
+3,623
| +2% | +$157K | 0.1% | 206 |
|
|
2014
Q3 | $6.74M | Buy |
178,820
+17,554
| +11% | +$662K | 0.09% | 225 |
|
|
2014
Q2 | $6.52M | Buy |
161,266
+31,856
| +25% | +$1.29M | 0.1% | 208 |
|
|
2014
Q1 | $4.86M | Buy |
129,410
+14,510
| +13% | +$545K | 0.08% | 256 |
|
|
2013
Q4 | $3.68M | Buy |
114,900
+1,415
| +1% | +$45.3K | 0.06% | 240 |
|
|
2013
Q3 | $3.74M | Sell |
113,485
-3,214
| -3% | -$106K | 0.07% | 227 |
|
|
2013
Q2 | $3.82M | Buy |
+116,699
| New | +$3.82M | 0.07% | 203 |
|