First Hawaiian Bank’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,476
| Closed | -$463K | – | 566 |
|
|
2024
Q4 | $463K | Sell |
5,476
-72
| -1% | -$6.37K | 0.02% | 653 |
|
|
2024
Q3 | $495K | Sell |
5,548
-728
| -12% | -$58.1K | 0.02% | 624 |
|
|
2024
Q2 | $463K | Sell |
6,276
-97
| -2% | -$6.89K | 0.02% | 597 |
|
|
2024
Q1 | $426K | Buy |
6,373
+1,110
| +21% | +$68K | 0.01% | 611 |
|
|
2023
Q4 | $322K | Buy |
5,263
+439
| +9% | +$27K | 0.01% | 703 |
|
|
2023
Q3 | $275K | Sell |
4,824
-3
| -0.1% | -$184 | 0.01% | 716 |
|
|
2023
Q2 | $302K | Sell |
4,827
-18
| -0.4% | -$1.12K | 0.01% | 714 |
|
|
2023
Q1 | $303K | Hold |
4,845
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $297K | Sell |
4,845
-656
| -12% | -$38.1K | 0.01% | 705 |
|
|
2022
Q3 | $309K | Sell |
5,501
-157
| -3% | -$10.1K | 0.01% | 667 |
|
|
2022
Q2 | $358K | Buy |
5,658
+260
| +5% | +$17.7K | 0.01% | 663 |
|
|
2022
Q1 | $377K | Buy |
5,398
+800
| +17% | +$53K | 0.01% | 697 |
|
|
2021
Q4 | $307K | Sell |
4,598
-1
| -0% | -$63 | 0.01% | 771 |
|
|
2021
Q3 | $280K | Buy |
4,599
+174
| +4% | +$10.9K | 0.01% | 721 |
|
|
2021
Q2 | $264K | Sell |
4,425
-576
| -12% | -$35.6K | 0.01% | 733 |
|
|
2021
Q1 | $301K | Buy |
5,001
+749
| +18% | +$43.2K | 0.01% | 711 |
|
|
2020
Q4 | $248K | Sell |
4,252
-399
| -9% | -$23.2K | 0.01% | 716 |
|
|
2020
Q3 | $256K | Buy |
+4,651
| New | +$246K | 0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-3,703
| Closed | -$218K | – | 841 |
|
|
2019
Q4 | $218K | Sell |
3,703
-1,685
| -31% | -$102K | 0.01% | 742 |
|
|
2019
Q3 | $335K | Sell |
5,388
-280
| -5% | -$16.7K | 0.02% | 612 |
|
|
2019
Q2 | $334K | Buy |
5,668
+104
| +2% | +$6.2K | 0.02% | 607 |
|
|
2019
Q1 | $331K | Sell |
5,564
-1,052
| -16% | -$58.8K | 0.02% | 578 |
|
|
2018
Q4 | $344K | Buy |
6,616
+2,950
| +80% | +$159K | 0.02% | 531 |
|
|
2018
Q3 | $194K | Buy |
+3,666
| New | +$191K | 0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-2,154
| Closed | -$70K | – | 411 |
|
|
2013
Q2 | $70K | Buy |
+2,154
| New | +$73.7K | 0.01% | 322 |
|
Other funds holding PEG
