IFM Investors’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 | $12.4M | Buy |
146,754
+1,314
| +0.9% | +$111K | 0.12% | 167 |
|
2025
Q1 | $12M | Sell |
145,440
-29,408
| -17% | -$2.42M | 0.13% | 157 |
|
2024
Q4 | $14.8M | Sell |
174,848
-15,514
| -8% | -$1.31M | 0.15% | 123 |
|
2024
Q3 | $17M | Buy |
190,362
+11,536
| +6% | +$1.03M | 0.16% | 115 |
|
2024
Q2 | $13.2M | Buy |
178,826
+727
| +0.4% | +$53.6K | 0.13% | 145 |
|
2024
Q1 | $11.9M | Buy |
178,099
+2,198
| +1% | +$147K | 0.13% | 155 |
|
2023
Q4 | $10.8M | Buy |
175,901
+1,820
| +1% | +$111K | 0.13% | 161 |
|
2023
Q3 | $9.91M | Buy |
174,081
+15,745
| +10% | +$896K | 0.13% | 158 |
|
2023
Q2 | $9.91M | Buy |
158,336
+47,040
| +42% | +$2.95M | 0.13% | 154 |
|
2023
Q1 | $6.95M | Buy |
111,296
+4,330
| +4% | +$270K | 0.11% | 205 |
|
2022
Q4 | $6.55M | Sell |
106,966
-36,852
| -26% | -$2.26M | 0.11% | 205 |
|
2022
Q3 | $8.09M | Buy |
143,818
+316
| +0.2% | +$17.8K | 0.15% | 143 |
|
2022
Q2 | $9.08M | Sell |
143,502
-6,527
| -4% | -$413K | 0.16% | 135 |
|
2022
Q1 | $10.5M | Buy |
150,029
+86,945
| +138% | +$6.09M | 0.16% | 125 |
|
2021
Q4 | $4.21M | Sell |
63,084
-1,287
| -2% | -$85.9K | 0.08% | 258 |
|
2021
Q3 | $3.92M | Sell |
64,371
-568
| -0.9% | -$34.6K | 0.08% | 246 |
|
2021
Q2 | $3.88M | Buy |
64,939
+10,307
| +19% | +$616K | 0.08% | 254 |
|
2021
Q1 | $3.29M | Buy |
54,632
+7,424
| +16% | +$447K | 0.09% | 242 |
|
2020
Q4 | $2.75M | Buy |
47,208
+6,497
| +16% | +$379K | 0.09% | 236 |
|
2020
Q3 | $2.24M | Buy |
40,711
+4,709
| +13% | +$259K | 0.09% | 206 |
|
2020
Q2 | $1.77M | Sell |
36,002
-14,330
| -28% | -$705K | 0.09% | 227 |
|
2020
Q1 | $2.24M | Sell |
50,332
-1,838
| -4% | -$81.8K | 0.1% | 189 |
|
2019
Q4 | $3.08M | Sell |
52,170
-2,310
| -4% | -$136K | 0.11% | 190 |
|
2019
Q3 | $3.38M | Buy |
54,480
+18,569
| +52% | +$1.15M | 0.13% | 178 |
|
2019
Q2 | $2.11M | Buy |
35,911
+3,082
| +9% | +$181K | 0.12% | 181 |
|
2019
Q1 | $1.95M | Buy |
32,829
+3,747
| +13% | +$223K | 0.13% | 175 |
|
2018
Q4 | $1.51M | Buy |
29,082
+2,788
| +11% | +$145K | 0.12% | 175 |
|
2018
Q3 | $1.39M | Buy |
26,294
+3,774
| +17% | +$199K | 0.11% | 202 |
|
2018
Q2 | $1.22M | Buy |
22,520
+6,728
| +43% | +$364K | 0.12% | 190 |
|
2018
Q1 | $793K | Buy |
15,792
+1,510
| +11% | +$75.8K | 0.11% | 199 |
|
2017
Q4 | $736K | Buy |
14,282
+66
| +0.5% | +$3.4K | 0.12% | 193 |
|
2017
Q3 | $657K | Buy |
14,216
+409
| +3% | +$18.9K | 0.11% | 210 |
|
2017
Q2 | $594K | Buy |
13,807
+3,626
| +36% | +$156K | 0.11% | 223 |
|
2017
Q1 | $452K | Buy |
10,181
+3,767
| +59% | +$167K | 0.11% | 213 |
|
2016
Q4 | $281K | Buy |
+6,414
| New | +$281K | 0.13% | 205 |
|