Fortem Financial 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 | $256K | Sell |
3,043
-3,716
| -55% | -$313K | 0.08% | 141 |
|
|
2025
Q1 | $556K | Sell |
6,759
-1,633
| -19% | -$134K | 0.22% | 116 |
|
|
2024
Q4 | $709K | Buy |
8,392
+164
| +2% | +$13.9K | 0.27% | 99 |
|
|
2024
Q3 | $734K | Sell |
8,228
-358
| -4% | -$31.9K | 0.3% | 95 |
|
|
2024
Q2 | $633K | Sell |
8,586
-400
| -4% | -$29.5K | 0.27% | 98 |
|
|
2024
Q1 | $600K | Buy |
8,986
+49
| +0.5% | +$3.27K | 0.26% | 103 |
|
|
2023
Q4 | $546K | Sell |
8,937
-1,358
| -13% | -$83K | 0.27% | 100 |
|
|
2023
Q3 | $586K | Sell |
10,295
-2,560
| -20% | -$146K | 0.34% | 94 |
|
|
2023
Q2 | $805K | Sell |
12,855
-563
| -4% | -$35.3K | 0.48% | 72 |
|
|
2023
Q1 | $838K | Sell |
13,418
-3,139
| -19% | -$196K | 0.55% | 66 |
|
|
2022
Q4 | $1.01M | Sell |
16,557
-1,224
| -7% | -$75K | 0.59% | 54 |
|
|
2022
Q3 | $1M | Buy |
17,781
+49
| +0.3% | +$2.76K | 0.69% | 46 |
|
|
2022
Q2 | $1.12M | Sell |
17,732
-9,391
| -35% | -$594K | 0.73% | 40 |
|
|
2022
Q1 | $1.9M | Buy |
27,123
+3,529
| +15% | +$247K | 0.83% | 47 |
|
|
2021
Q4 | $1.57M | Buy |
23,594
+317
| +1% | +$21.1K | 0.72% | 49 |
|
|
2021
Q3 | $1.42M | Buy |
23,277
+236
| +1% | +$14.4K | 0.72% | 50 |
|
|
2021
Q2 | $1.38M | Buy |
23,041
+1,626
| +8% | +$97.1K | 0.7% | 53 |
|
|
2021
Q1 | $1.29M | Sell |
21,415
-76
| -0.4% | -$4.58K | 0.75% | 48 |
|
|
2020
Q4 | $1.25M | Sell |
21,491
-525
| -2% | -$30.6K | 0.75% | 43 |
|
|
2020
Q3 | $1.21M | Sell |
22,016
-7,191
| -25% | -$395K | 0.88% | 39 |
|
|
2020
Q2 | $1.44M | Sell |
29,207
-3,256
| -10% | -$160K | 1.11% | 29 |
|
|
2020
Q1 | $1.46M | Buy |
32,463
+1,071
| +3% | +$48.1K | 1.33% | 24 |
|
|
2019
Q4 | $1.85M | Buy |
31,392
+2,633
| +9% | +$156K | 1.38% | 21 |
|
|
2019
Q3 | $1.79M | Buy |
28,759
+3,927
| +16% | +$244K | 1.52% | 23 |
|
|
2019
Q2 | $1.46M | Buy |
24,832
+256
| +1% | +$15.1K | 1.47% | 27 |
|
|
2019
Q1 | $1.46M | Buy |
24,576
+600
| +3% | +$35.6K | 1.52% | 22 |
|
|
2018
Q4 | $1.25M | Buy |
+23,976
| New | +$1.25M | 1.5% | 27 |
|