ING 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 | $224K | Sell |
2,659
-98,259
| -97% | -$8.27M | ﹤0.01% | 466 |
|
2025
Q1 | $8.31M | Sell |
100,918
-164,716
| -62% | -$13.6M | 0.06% | 186 |
|
2024
Q4 | $22.4M | Buy |
+265,634
| New | +$22.4M | 0.15% | 105 |
|
2024
Q3 | – | Sell |
-161,823
| Closed | -$11.9M | – | 586 |
|
2024
Q2 | $11.9M | Buy |
161,823
+122,339
| +310% | +$9.02M | 0.07% | 200 |
|
2024
Q1 | $2.64M | Buy |
39,484
+22,363
| +131% | +$1.49M | 0.02% | 407 |
|
2023
Q4 | $1.05M | Buy |
17,121
+5,562
| +48% | +$340K | 0.01% | 480 |
|
2023
Q3 | $658K | Buy |
+11,559
| New | +$658K | 0.01% | 471 |
|
2023
Q2 | – | Sell |
-51,186
| Closed | -$3.2M | – | 649 |
|
2023
Q1 | $3.2M | Sell |
51,186
-167,048
| -77% | -$10.4M | 0.03% | 311 |
|
2022
Q4 | $13.4M | Sell |
218,234
-85,068
| -28% | -$5.21M | 0.13% | 129 |
|
2022
Q3 | $17.1M | Buy |
303,302
+207,237
| +216% | +$11.7M | 0.29% | 78 |
|
2022
Q2 | $6.08M | Buy |
96,065
+47,724
| +99% | +$3.02M | 0.07% | 217 |
|
2022
Q1 | $3.38M | Sell |
48,341
-19,772
| -29% | -$1.38M | 0.03% | 313 |
|
2021
Q4 | $4.55M | Buy |
68,113
+24,767
| +57% | +$1.65M | 0.04% | 292 |
|
2021
Q3 | $2.64M | Buy |
43,346
+961
| +2% | +$58.5K | 0.03% | 297 |
|
2021
Q2 | $2.53M | Buy |
42,385
+8,042
| +23% | +$480K | 0.04% | 269 |
|
2021
Q1 | $2.07M | Buy |
34,343
+791
| +2% | +$47.6K | 0.04% | 242 |
|
2020
Q4 | $1.96M | Buy |
33,552
+22,359
| +200% | +$1.3M | 0.04% | 249 |
|
2020
Q3 | $615K | Buy |
11,193
+6,916
| +162% | +$380K | 0.03% | 260 |
|
2020
Q2 | $210K | Sell |
4,277
-24,976
| -85% | -$1.23M | 0.01% | 270 |
|
2020
Q1 | $1.31M | Buy |
+29,253
| New | +$1.31M | 0.06% | 166 |
|
2019
Q4 | – | Sell |
-5,557
| Closed | -$345K | – | 518 |
|
2019
Q3 | $345K | Buy |
+5,557
| New | +$345K | 0.01% | 431 |
|
2019
Q2 | – | Sell |
-9,282
| Closed | -$551K | – | 819 |
|
2019
Q1 | $551K | Buy |
+9,282
| New | +$551K | 0.01% | 429 |
|
2018
Q3 | – | Sell |
-15,829
| Closed | -$857K | – | 834 |
|
2018
Q2 | $857K | Sell |
15,829
-7,645
| -33% | -$414K | 0.02% | 354 |
|
2018
Q1 | $1.18M | Buy |
+23,474
| New | +$1.18M | 0.02% | 294 |
|
2017
Q4 | – | Sell |
-17,819
| Closed | -$824K | – | 864 |
|
2017
Q3 | $824K | Sell |
17,819
-8,087
| -31% | -$374K | 0.02% | 359 |
|
2017
Q2 | $1.11M | Buy |
25,906
+69
| +0.3% | +$2.97K | 0.02% | 303 |
|
2017
Q1 | $1.15M | Sell |
25,837
-12,299
| -32% | -$546K | 0.02% | 319 |
|
2016
Q4 | $1.68M | Buy |
38,136
+10,374
| +37% | +$457K | 0.03% | 235 |
|
2016
Q3 | $1.17M | Buy |
27,762
+18,689
| +206% | +$787K | 0.01% | 272 |
|
2016
Q2 | $423K | Sell |
9,073
-5,623
| -38% | -$262K | 0.01% | 369 |
|
2016
Q1 | $693K | Sell |
14,696
-2,404,262
| -99% | -$113M | 0.01% | 329 |
|
2015
Q4 | $93.5M | Buy |
2,418,958
+311,997
| +15% | +$12.1M | 0.56% | 37 |
|
2015
Q3 | $88.8M | Sell |
2,106,961
-401,176
| -16% | -$16.9M | 0.61% | 37 |
|
2015
Q2 | $98.5M | Buy |
2,508,137
+2,157,929
| +616% | +$84.7M | 0.53% | 40 |
|
2015
Q1 | $14.7M | Sell |
350,208
-340,686
| -49% | -$14.3M | 0.07% | 224 |
|
2014
Q4 | $28.6M | Sell |
690,894
-8,340
| -1% | -$345K | 0.13% | 163 |
|
2014
Q3 | $26M | Sell |
699,234
-117,135
| -14% | -$4.36M | 0.15% | 146 |
|
2014
Q2 | $33.3M | Sell |
816,369
-1,518,891
| -65% | -$62M | 0.17% | 128 |
|
2014
Q1 | $89.1M | Sell |
2,335,260
-1,972,567
| -46% | -$75.3M | 0.47% | 42 |
|
2013
Q4 | $138M | Buy |
4,307,827
+581,609
| +16% | +$18.6M | 0.69% | 27 |
|
2013
Q3 | $123M | Buy |
3,726,218
+298,284
| +9% | +$9.83M | 0.62% | 33 |
|
2013
Q2 | $112M | Buy |
+3,427,934
| New | +$112M | 0.59% | 44 |
|