Itau Unibanco Holding S.A.’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 | $2.03M | Buy |
24,166
+875
| +4% | +$73.7K | 0.08% | 95 |
|
|
2025
Q1 | $1.92M | Buy |
23,291
+3,407
| +17% | +$280K | 0.07% | 95 |
|
|
2024
Q4 | $1.67M | Sell |
19,884
-5,522
| -22% | -$465K | 0.05% | 98 |
|
|
2024
Q3 | $2.27M | Buy |
25,406
+4,020
| +19% | +$359K | 0.07% | 93 |
|
|
2024
Q2 | $1.58M | Buy |
21,386
+690
| +3% | +$50.9K | 0.06% | 97 |
|
|
2024
Q1 | $1.38M | Buy |
20,696
+2,788
| +16% | +$186K | 0.06% | 68 |
|
|
2023
Q4 | $1.1M | Buy |
17,908
+3,452
| +24% | +$211K | 0.04% | 114 |
|
|
2023
Q3 | $823K | Sell |
14,456
-2,144
| -13% | -$122K | 0.04% | 103 |
|
|
2023
Q2 | $1.04M | Sell |
16,600
-2,984
| -15% | -$187K | 0.05% | 111 |
|
|
2023
Q1 | $1.22M | Buy |
19,584
+116
| +0.6% | +$7.24K | 0.06% | 98 |
|
|
2022
Q4 | $1.19M | Buy |
19,468
+5,686
| +41% | +$348K | 0.05% | 108 |
|
|
2022
Q3 | $775K | Sell |
13,782
-2,550
| -16% | -$143K | 0.03% | 127 |
|
|
2022
Q2 | $1.03M | Buy |
16,332
+6,148
| +60% | +$389K | 0.04% | 138 |
|
|
2022
Q1 | $713K | Buy |
+10,184
| New | +$713K | 0.02% | 141 |
|
|
2020
Q2 | – | Sell |
-3,420
| Closed | -$154K | – | 347 |
|
|
2020
Q1 | $154K | Sell |
3,420
-207
| -6% | -$9.32K | 0.01% | 99 |
|
|
2019
Q4 | $214K | Buy |
+3,627
| New | +$214K | 0.01% | 213 |
|
|
2018
Q3 | – | Sell |
-1,355
| Closed | -$73K | – | 736 |
|
|
2018
Q2 | $73K | Sell |
1,355
-3,672
| -73% | -$198K | 0.01% | 579 |
|
|
2018
Q1 | $253K | Sell |
5,027
-9,754
| -66% | -$491K | ﹤0.01% | 336 |
|
|
2017
Q4 | $761K | Buy |
14,781
+1,705
| +13% | +$87.8K | 0.05% | 119 |
|
|
2017
Q3 | $1.91M | Buy |
13,076
+11,726
| +869% | +$1.72M | 0.13% | 87 |
|
|
2017
Q2 | $58K | Sell |
1,350
-340
| -20% | -$14.6K | 0.01% | 272 |
|
|
2017
Q1 | $75K | Sell |
1,690
-500
| -23% | -$22.2K | 0.01% | 149 |
|
|
2016
Q4 | $96K | Buy |
+2,190
| New | +$96K | 0.01% | 128 |
|