HSBC Holdings’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 | $116M | Sell |
1,375,056
-61,676
| -4% | -$5.19M | 0.07% | 257 |
|
|
2025
Q1 | $118M | Sell |
1,436,732
-22,315
| -2% | -$1.83M | 0.07% | 246 |
|
|
2024
Q4 | $123M | Sell |
1,459,047
-441,088
| -23% | -$37.3M | 0.07% | 235 |
|
|
2024
Q3 | $169M | Sell |
1,900,135
-526,035
| -22% | -$46.9M | 0.1% | 182 |
|
|
2024
Q2 | $179M | Buy |
2,426,170
+732,443
| +43% | +$54M | 0.11% | 155 |
|
|
2024
Q1 | $113M | Buy |
1,693,727
+378,966
| +29% | +$25.3M | 0.08% | 247 |
|
|
2023
Q4 | $80.3M | Sell |
1,314,761
-49,327
| -4% | -$3.01M | 0.07% | 279 |
|
|
2023
Q3 | $77.5M | Buy |
1,364,088
+738,684
| +118% | +$42M | 0.08% | 238 |
|
|
2023
Q2 | $39.2M | Buy |
625,404
+138,612
| +28% | +$8.68M | 0.04% | 422 |
|
|
2023
Q1 | $30.4M | Sell |
486,792
-125,725
| -21% | -$7.85M | 0.04% | 459 |
|
|
2022
Q4 | $37.5M | Buy |
612,517
+176,191
| +40% | +$10.8M | 0.04% | 399 |
|
|
2022
Q3 | $24.8M | Sell |
436,326
-222,504
| -34% | -$12.6M | 0.04% | 419 |
|
|
2022
Q2 | $41.6M | Buy |
658,830
+125,983
| +24% | +$7.96M | 0.06% | 304 |
|
|
2022
Q1 | $37.4M | Sell |
532,847
-27,151
| -5% | -$1.9M | 0.05% | 359 |
|
|
2021
Q4 | $37.3M | Buy |
559,998
+3,455
| +0.6% | +$230K | 0.03% | 412 |
|
|
2021
Q3 | $34M | Buy |
556,543
+1,736
| +0.3% | +$106K | 0.03% | 386 |
|
|
2021
Q2 | $33.1M | Buy |
554,807
+83,344
| +18% | +$4.97M | 0.04% | 414 |
|
|
2021
Q1 | $28.3M | Sell |
471,463
-239,813
| -34% | -$14.4M | 0.03% | 432 |
|
|
2020
Q4 | $41.2M | Buy |
711,276
+118,320
| +20% | +$6.85M | 0.05% | 307 |
|
|
2020
Q3 | $32.6M | Buy |
592,956
+149,691
| +34% | +$8.23M | 0.05% | 291 |
|
|
2020
Q2 | $21.8M | Sell |
443,265
-68,205
| -13% | -$3.35M | 0.04% | 350 |
|
|
2020
Q1 | $22.9M | Sell |
511,470
-77,288
| -13% | -$3.47M | 0.05% | 297 |
|
|
2019
Q4 | $34.3M | Buy |
588,758
+230,903
| +65% | +$13.5M | 0.06% | 280 |
|
|
2019
Q3 | $22.2M | Sell |
357,855
-157,281
| -31% | -$9.76M | 0.04% | 354 |
|
|
2019
Q2 | $30.3M | Sell |
515,136
-146,912
| -22% | -$8.64M | 0.06% | 278 |
|
|
2019
Q1 | $39.3M | Buy |
662,048
+243,831
| +58% | +$14.5M | 0.07% | 220 |
|
|
2018
Q4 | $21.8M | Sell |
418,217
-145,057
| -26% | -$7.55M | 0.04% | 330 |
|
|
2018
Q3 | $29.7M | Buy |
563,274
+176,075
| +45% | +$9.29M | 0.05% | 317 |
|
|
2018
Q2 | $21M | Sell |
387,199
-188,294
| -33% | -$10.2M | 0.04% | 374 |
|
|
2018
Q1 | $28.9M | Sell |
575,493
-518,209
| -47% | -$26M | 0.04% | 358 |
|
|
2017
Q4 | $56.3M | Sell |
1,093,702
-37,540
| -3% | -$1.93M | 0.08% | 217 |
|
|
2017
Q3 | $52.3M | Buy |
1,131,242
+485,342
| +75% | +$22.4M | 0.08% | 186 |
|
|
2017
Q2 | $27.8M | Buy |
645,900
+7,251
| +1% | +$312K | 0.05% | 323 |
|
|
2017
Q1 | $28.4M | Sell |
638,649
-102,281
| -14% | -$4.54M | 0.06% | 293 |
|
|
2016
Q4 | $32.5M | Sell |
740,930
-324,626
| -30% | -$14.2M | 0.08% | 224 |
|
|
2016
Q3 | $44.6M | Sell |
1,065,556
-1,920
| -0.2% | -$80.4K | 0.11% | 160 |
|
|
2016
Q2 | $49.6M | Buy |
1,067,476
+102,321
| +11% | +$4.76M | 0.14% | 135 |
|
|
2016
Q1 | $45.4M | Sell |
965,155
-562,314
| -37% | -$26.5M | 0.13% | 157 |
|
|
2015
Q4 | $59.1M | Sell |
1,527,469
-166,488
| -10% | -$6.45M | 0.14% | 136 |
|
|
2015
Q3 | $71.3M | Buy |
1,693,957
+545,503
| +47% | +$23M | 0.18% | 106 |
|
|
2015
Q2 | $45.1M | Sell |
1,148,454
-167,439
| -13% | -$6.58M | 0.09% | 219 |
|
|
2015
Q1 | $55.2M | Buy |
1,315,893
+401,049
| +44% | +$16.8M | 0.11% | 180 |
|
|
2014
Q4 | $38.2M | Buy |
914,844
+118,768
| +15% | +$4.96M | 0.08% | 229 |
|
|
2014
Q3 | $29.7M | Buy |
796,076
+45,922
| +6% | +$1.71M | 0.06% | 281 |
|
|
2014
Q2 | $30.6M | Sell |
750,154
-8,854
| -1% | -$361K | 0.07% | 271 |
|
|
2014
Q1 | $28.9M | Buy |
759,008
+61,742
| +9% | +$2.35M | 0.07% | 263 |
|
|
2013
Q4 | $22.3M | Buy |
697,266
+51,224
| +8% | +$1.64M | 0.06% | 305 |
|
|
2013
Q3 | $21.3M | Sell |
646,042
-166,938
| -21% | -$5.5M | 0.06% | 311 |
|
|
2013
Q2 | $26.6M | Buy |
+812,980
| New | +$26.6M | 0.08% | 241 |
|