Första AP-fonden’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 | $9.34M | Sell |
111,000
-91,600
| -45% | -$7.71M | 0.06% | 264 |
|
|
2025
Q1 | $16.7M | Hold |
202,600
| – | – | 0.13% | 150 |
|
|
2024
Q4 | $17.1M | Sell |
202,600
-5,100
| -2% | -$431K | 0.12% | 146 |
|
|
2024
Q3 | $18.5M | Buy |
207,700
+1,900
| +0.9% | +$169K | 0.14% | 135 |
|
|
2024
Q2 | $15.2M | Sell |
205,800
-40,700
| -17% | -$3M | 0.13% | 136 |
|
|
2024
Q1 | $16.5M | Buy |
246,500
+18,900
| +8% | +$1.26M | 0.14% | 144 |
|
|
2023
Q4 | $13.9M | Sell |
227,600
-30,300
| -12% | -$1.85M | 0.14% | 148 |
|
|
2023
Q3 | $14.7M | Buy |
257,900
+20,600
| +9% | +$1.17M | 0.16% | 129 |
|
|
2023
Q2 | $14.9M | Sell |
237,300
-8,800
| -4% | -$551K | 0.16% | 130 |
|
|
2023
Q1 | $15.4M | Buy |
246,100
+114,300
| +87% | +$7.14M | 0.18% | 117 |
|
|
2022
Q4 | $8.08M | Sell |
131,800
-302,600
| -70% | -$18.5M | 0.09% | 268 |
|
|
2022
Q3 | $24.4M | Buy |
434,400
+151,600
| +54% | +$8.52M | 0.3% | 73 |
|
|
2022
Q2 | $17.9M | Buy |
282,800
+71,500
| +34% | +$4.52M | 0.23% | 91 |
|
|
2022
Q1 | $14.8M | Sell |
211,300
-15,800
| -7% | -$1.11M | 0.17% | 121 |
|
|
2021
Q4 | $15.2M | Sell |
227,100
-4,600
| -2% | -$307K | 0.15% | 137 |
|
|
2021
Q3 | $14.1M | Buy |
231,700
+24,100
| +12% | +$1.47M | 0.16% | 132 |
|
|
2021
Q2 | $12.4M | Buy |
207,600
+46,600
| +29% | +$2.78M | 0.15% | 157 |
|
|
2021
Q1 | $9.69M | Buy |
161,000
+11,100
| +7% | +$668K | 0.14% | 181 |
|
|
2020
Q4 | $8.74M | Buy |
149,900
+56,000
| +60% | +$3.26M | 0.13% | 169 |
|
|
2020
Q3 | $5.16M | Sell |
93,900
-70,501
| -43% | -$3.87M | 0.11% | 202 |
|
|
2020
Q2 | $8.08M | Sell |
164,401
-12,000
| -7% | -$590K | 0.21% | 113 |
|
|
2020
Q1 | $7.92M | Buy |
176,401
+74,000
| +72% | +$3.32M | 0.28% | 86 |
|
|
2019
Q4 | $6.05M | Sell |
102,401
-91,200
| -47% | -$5.39M | 0.3% | 59 |
|
|
2019
Q3 | $12M | Sell |
193,601
-3,700
| -2% | -$230K | 0.5% | 45 |
|
|
2019
Q2 | $11.6M | Sell |
197,301
-5,200
| -3% | -$306K | 0.52% | 49 |
|
|
2019
Q1 | $12M | Buy |
202,501
+1,500
| +0.7% | +$89.1K | 0.53% | 45 |
|
|
2018
Q4 | $10.5M | Sell |
201,001
-33,000
| -14% | -$1.72M | 0.5% | 46 |
|
|
2018
Q3 | $12.4M | Sell |
234,001
-80,200
| -26% | -$4.23M | 0.5% | 47 |
|
|
2018
Q2 | $17M | Sell |
314,201
-53,900
| -15% | -$2.92M | 0.64% | 44 |
|
|
2018
Q1 | $18.5M | Buy |
368,101
+295,400
| +406% | +$14.8M | 0.64% | 47 |
|
|
2017
Q4 | $3.74M | Buy |
72,701
+3,200
| +5% | +$165K | 0.14% | 149 |
|
|
2017
Q3 | $3.21M | Buy |
69,501
+11,100
| +19% | +$513K | 0.11% | 181 |
|
|
2017
Q2 | $2.51M | Sell |
58,401
-4,700
| -7% | -$202K | 0.07% | 232 |
|
|
2017
Q1 | $2.8M | Sell |
63,101
-29,299
| -32% | -$1.3M | 0.09% | 190 |
|
|
2016
Q4 | $4.06M | Hold |
92,400
| – | – | 0.13% | 161 |
|
|
2016
Q3 | $3.87M | Buy |
+92,400
| New | +$3.87M | 0.11% | 135 |
|