Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.68M | Buy |
19,906
+13,966
| +235% | +$1.18M | ﹤0.01% | 679 |
|
|
2025
Q1 | $489K | Buy |
+5,940
| New | +$489K | ﹤0.01% | 812 |
|
|
2024
Q4 | – | Sell |
-5,822
| Closed | -$519K | – | 1124 |
|
|
2024
Q3 | $519K | Buy |
+5,822
| New | +$519K | ﹤0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-15,900
| Closed | -$905K | – | 1134 |
|
|
2023
Q3 | $905K | Buy |
+15,900
| New | +$905K | ﹤0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-8,426
| Closed | -$516K | – | 1409 |
|
|
2022
Q4 | $516K | Sell |
8,426
-38,796
| -82% | -$2.38M | ﹤0.01% | 977 |
|
|
2022
Q3 | $2.66M | Sell |
47,222
-69,766
| -60% | -$3.92M | 0.01% | 573 |
|
|
2022
Q2 | $7.4M | Buy |
+116,988
| New | +$7.4M | 0.03% | 302 |
|
|
2022
Q1 | – | Sell |
-3,831
| Closed | -$256K | – | 1848 |
|
|
2021
Q4 | $256K | Sell |
3,831
-91,169
| -96% | -$6.09M | ﹤0.01% | 1303 |
|
|
2021
Q3 | $5.79M | Sell |
95,000
-50,000
| -34% | -$3.05M | 0.01% | 473 |
|
|
2021
Q2 | $8.66M | Buy |
+145,000
| New | +$8.66M | 0.02% | 441 |
|
|
2021
Q1 | – | Sell |
-23,800
| Closed | -$1.39M | – | 1714 |
|
|
2020
Q4 | $1.39M | Buy |
+23,800
| New | +$1.39M | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-682
| Closed | -$40K | – | 1031 |
|
|
2019
Q4 | $40K | Buy |
+682
| New | +$40K | ﹤0.01% | 933 |
|