iSAM Funds (UK)’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 | $2.41M | Buy |
+28,646
| New | +$2.41M | 0.53% | 41 |
|
|
2024
Q3 | – | Sell |
-11,902
| Closed | -$877K | – | 375 |
|
|
2024
Q2 | $877K | Buy |
+11,902
| New | +$877K | 0.66% | 39 |
|
|
2024
Q1 | – | Sell |
-11,098
| Closed | -$679K | – | 334 |
|
|
2023
Q4 | $679K | Sell |
11,098
-674
| -6% | -$41.2K | 0.48% | 76 |
|
|
2023
Q3 | $670K | Buy |
11,772
+4,110
| +54% | +$234K | 0.42% | 89 |
|
|
2023
Q2 | $480K | Buy |
+7,662
| New | +$480K | 0.43% | 96 |
|