DnB Asset Management’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 | $23.8M | Sell |
282,908
-27,111
| -9% | -$2.28M | 0.1% | 156 |
|
|
2025
Q1 | $25.5M | Buy |
310,019
+186,329
| +151% | +$15.3M | 0.12% | 138 |
|
|
2024
Q4 | $10.5M | Buy |
123,690
+7,748
| +7% | +$655K | 0.05% | 257 |
|
|
2024
Q3 | $10.3M | Buy |
115,942
+6,808
| +6% | +$607K | 0.05% | 243 |
|
|
2024
Q2 | $8.04M | Buy |
109,134
+3,308
| +3% | +$244K | 0.04% | 261 |
|
|
2024
Q1 | $7.07M | Buy |
105,826
+10,093
| +11% | +$674K | 0.04% | 282 |
|
|
2023
Q4 | $5.85M | Buy |
95,733
+2,417
| +3% | +$148K | 0.03% | 328 |
|
|
2023
Q3 | $5.31M | Sell |
93,316
-45,723
| -33% | -$2.6M | 0.03% | 344 |
|
|
2023
Q2 | $8.71M | Buy |
139,039
+44,618
| +47% | +$2.79M | 0.05% | 258 |
|
|
2023
Q1 | $5.9M | Sell |
94,421
-51,687
| -35% | -$3.23M | 0.04% | 331 |
|
|
2022
Q4 | $8.95M | Buy |
146,108
+141
| +0.1% | +$8.64K | 0.06% | 240 |
|
|
2022
Q3 | $8.21M | Buy |
145,967
+55,365
| +61% | +$3.11M | 0.06% | 241 |
|
|
2022
Q2 | $5.73M | Buy |
90,602
+753
| +0.8% | +$47.7K | 0.04% | 308 |
|
|
2022
Q1 | $6.29M | Buy |
89,849
+9,524
| +12% | +$667K | 0.04% | 324 |
|
|
2021
Q4 | $5.36M | Buy |
80,325
+7,711
| +11% | +$515K | 0.03% | 360 |
|
|
2021
Q3 | $4.42M | Buy |
72,614
+1,336
| +2% | +$81.4K | 0.03% | 371 |
|
|
2021
Q2 | $4.26M | Buy |
71,278
+2,024
| +3% | +$121K | 0.03% | 402 |
|
|
2021
Q1 | $4.17M | Buy |
69,254
+122
| +0.2% | +$7.35K | 0.03% | 372 |
|
|
2020
Q4 | $4.03M | Buy |
69,132
+2,957
| +4% | +$172K | 0.04% | 311 |
|
|
2020
Q3 | $3.63M | Sell |
66,175
-6,405
| -9% | -$352K | 0.04% | 278 |
|
|
2020
Q2 | $3.57M | Buy |
72,580
+3,533
| +5% | +$174K | 0.04% | 261 |
|
|
2020
Q1 | $3.1M | Sell |
69,047
-11,605
| -14% | -$521K | 0.05% | 248 |
|
|
2019
Q4 | $4.76M | Buy |
80,652
+6,634
| +9% | +$392K | 0.05% | 258 |
|
|
2019
Q3 | $4.6M | Buy |
74,018
+6,648
| +10% | +$413K | 0.05% | 256 |
|
|
2019
Q2 | $3.96M | Sell |
67,370
-7,629
| -10% | -$449K | 0.05% | 276 |
|
|
2019
Q1 | $4.46M | Sell |
74,999
-3,624
| -5% | -$215K | 0.05% | 240 |
|
|
2018
Q4 | $4.09M | Sell |
78,623
-16
| -0% | -$833 | 0.05% | 231 |
|
|
2018
Q3 | $4.15M | Buy |
78,639
+1,206
| +2% | +$63.7K | 0.05% | 255 |
|
|
2018
Q2 | $4.19M | Buy |
77,433
+3,400
| +5% | +$184K | 0.05% | 238 |
|
|
2018
Q1 | $3.72M | Buy |
74,033
+7,400
| +11% | +$372K | 0.04% | 262 |
|
|
2017
Q4 | $3.43M | Hold |
66,633
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $3.08M | Sell |
66,633
-900
| -1% | -$41.6K | 0.04% | 268 |
|
|
2017
Q2 | $2.9M | Buy |
67,533
+3,000
| +5% | +$129K | 0.04% | 263 |
|
|
2017
Q1 | $2.86M | Buy |
64,533
+13,000
| +25% | +$577K | 0.05% | 267 |
|
|
2016
Q4 | $2.26M | Buy |
51,533
+4,100
| +9% | +$180K | 0.04% | 259 |
|
|
2016
Q3 | $1.99M | Buy |
47,433
+6,000
| +14% | +$251K | 0.04% | 279 |
|
|
2016
Q2 | $1.93M | Buy |
41,433
+5,300
| +15% | +$247K | 0.04% | 270 |
|
|
2016
Q1 | $1.7M | Buy |
36,133
+11,100
| +44% | +$523K | 0.04% | 286 |
|
|
2015
Q4 | $969K | Sell |
25,033
-1,200
| -5% | -$46.4K | 0.02% | 319 |
|
|
2015
Q3 | $1.11M | Hold |
26,233
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $1.03M | Hold |
26,233
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $1.1M | Sell |
26,233
-6,600
| -20% | -$277K | 0.02% | 336 |
|
|
2014
Q4 | $1.36M | Buy |
32,833
+1,900
| +6% | +$78.7K | 0.03% | 298 |
|
|
2014
Q3 | $1.15M | Buy |
30,933
+3,400
| +12% | +$127K | 0.03% | 299 |
|
|
2014
Q2 | $1.12M | Buy |
+27,533
| New | +$1.12M | 0.02% | 304 |
|
|
2013
Q4 | $360K | Sell |
11,233
-700
| -6% | -$22.4K | 0.01% | 365 |
|
|
2013
Q3 | $393K | Buy |
11,933
+1,200
| +11% | +$39.5K | 0.01% | 364 |
|
|
2013
Q2 | $351K | Buy |
+10,733
| New | +$351K | 0.01% | 356 |
|