JFL
Jarislowsky, Fraser Ltd’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
495,057
-34,156
| -6% | -$2.88M | 0.24% | 66 |
|
|
2025
Q1 | $43.6M | Sell |
529,213
-12,294
| -2% | -$1.01M | 0.27% | 64 |
|
|
2024
Q4 | $45.8M | Sell |
541,507
-190,100
| -26% | -$16.1M | 0.27% | 63 |
|
|
2024
Q3 | $65.3M | Buy |
731,607
+13,364
| +2% | +$1.19M | 0.37% | 56 |
|
|
2024
Q2 | $52.9M | Buy |
718,243
+36,188
| +5% | +$2.67M | 0.32% | 57 |
|
|
2024
Q1 | $45.5M | Buy |
682,055
+676,525
| +12,234% | +$45.2M | 0.26% | 63 |
|
|
2023
Q4 | $338K | Hold |
5,530
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $315K | Sell |
5,530
-900
| -14% | -$51.2K | ﹤0.01% | 174 |
|
|
2023
Q2 | $403K | Sell |
6,430
-390
| -6% | -$24.4K | ﹤0.01% | 170 |
|
|
2023
Q1 | $426K | Hold |
6,820
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $418K | Hold |
6,820
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $383K | Hold |
6,820
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $431K | Hold |
6,820
| – | – | ﹤0.01% | 177 |
|
|
2022
Q1 | $477K | Sell |
6,820
-2,500
| -27% | -$175K | ﹤0.01% | 181 |
|
|
2021
Q4 | $621K | Sell |
9,320
-4,100
| -31% | -$273K | ﹤0.01% | 180 |
|
|
2021
Q3 | $817K | Sell |
13,420
-1,146
| -8% | -$69.8K | ﹤0.01% | 176 |
|
|
2021
Q2 | $870K | Sell |
14,566
-2,750
| -16% | -$164K | ﹤0.01% | 175 |
|
|
2021
Q1 | $1.04M | Sell |
17,316
-1,350
| -7% | -$81.2K | 0.01% | 165 |
|
|
2020
Q4 | $1.09M | Sell |
18,666
-4,090
| -18% | -$238K | 0.01% | 161 |
|
|
2020
Q3 | $1.25M | Sell |
22,756
-11,510
| -34% | -$632K | 0.01% | 149 |
|
|
2020
Q2 | $1.68M | Sell |
34,266
-1,375
| -4% | -$67.6K | 0.01% | 140 |
|
|
2020
Q1 | $1.6M | Sell |
35,641
-2,052
| -5% | -$92.1K | 0.01% | 138 |
|
|
2019
Q4 | $2.23M | Sell |
37,693
-900
| -2% | -$53.1K | 0.01% | 135 |
|
|
2019
Q3 | $2.4M | Sell |
38,593
-3,740
| -9% | -$232K | 0.01% | 130 |
|
|
2019
Q2 | $2.49M | Sell |
42,333
-4,860
| -10% | -$286K | 0.02% | 127 |
|
|
2019
Q1 | $2.8M | Sell |
47,193
-10,400
| -18% | -$618K | 0.02% | 123 |
|
|
2018
Q4 | $3M | Sell |
57,593
-1,640
| -3% | -$85.3K | 0.02% | 124 |
|
|
2018
Q3 | $3.16M | Sell |
59,233
-2,700
| -4% | -$144K | 0.02% | 128 |
|
|
2018
Q2 | $3.35M | Hold |
61,933
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $3.11M | Sell |
61,933
-1,300
| -2% | -$65.3K | 0.02% | 131 |
|
|
2017
Q4 | $3.26M | Sell |
63,233
-38,400
| -38% | -$1.98M | 0.02% | 134 |
|
|
2017
Q3 | $4.7M | Sell |
101,633
-2,000
| -2% | -$92.5K | 0.03% | 122 |
|
|
2017
Q2 | $4.46M | Sell |
103,633
-1,000
| -1% | -$43K | 0.03% | 123 |
|
|
2017
Q1 | $4.64M | Sell |
104,633
-1,600
| -2% | -$71K | 0.03% | 123 |
|
|
2016
Q4 | $4.66M | Buy |
+106,233
| New | +$4.66M | 0.03% | 124 |
|