KBC 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 | $5.27M | Sell |
62,632
-3,073
| -5% | -$259K | 0.01% | 438 |
|
|
2025
Q1 | $5.41M | Sell |
65,705
-59,261
| -47% | -$4.88M | 0.02% | 442 |
|
|
2024
Q4 | $10.6M | Buy |
124,966
+22,231
| +22% | +$1.88M | 0.03% | 372 |
|
|
2024
Q3 | $9.17M | Buy |
102,735
+63,565
| +162% | +$5.67M | 0.03% | 386 |
|
|
2024
Q2 | $2.89M | Sell |
39,170
-2,438
| -6% | -$180K | 0.01% | 535 |
|
|
2024
Q1 | $2.78M | Buy |
41,608
+4,175
| +11% | +$279K | 0.01% | 544 |
|
|
2023
Q4 | $2.29M | Buy |
37,433
+2,259
| +6% | +$138K | 0.01% | 585 |
|
|
2023
Q3 | $2M | Buy |
35,174
+2,242
| +7% | +$128K | 0.01% | 584 |
|
|
2023
Q2 | $2.06M | Hold |
32,932
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $2.06M | Buy |
32,932
+1,234
| +4% | +$77.1K | 0.01% | 639 |
|
|
2022
Q4 | $1.94M | Buy |
31,698
+565
| +2% | +$34.6K | 0.01% | 607 |
|
|
2022
Q3 | $1.75M | Hold |
31,133
| – | – | 0.01% | 569 |
|
|
2022
Q2 | $1.97M | Buy |
31,133
+485
| +2% | +$30.7K | 0.01% | 548 |
|
|
2022
Q1 | $2.15M | Buy |
30,648
+1,150
| +4% | +$80.5K | 0.01% | 572 |
|
|
2021
Q4 | $1.97M | Sell |
29,498
-33,232
| -53% | -$2.22M | 0.01% | 605 |
|
|
2021
Q3 | $3.82M | Sell |
62,730
-62,730
| -50% | -$3.82M | 0.01% | 525 |
|
|
2021
Q2 | $7.49M | Buy |
125,460
+4,548
| +4% | +$272K | 0.01% | 536 |
|
|
2021
Q1 | $7.28M | Sell |
120,912
-4,960
| -4% | -$299K | 0.01% | 525 |
|
|
2020
Q4 | $40.4M | Buy |
125,872
+9,324
| +8% | +$2.99M | 0.02% | 523 |
|
|
2020
Q3 | $6.4M | Buy |
116,548
+3,692
| +3% | +$203K | 0.02% | 496 |
|
|
2020
Q2 | $5.55M | Buy |
112,856
+50,435
| +81% | +$2.48M | 0.02% | 499 |
|
|
2020
Q1 | $2.8M | Buy |
62,421
+6,815
| +12% | +$306K | 0.02% | 474 |
|
|
2019
Q4 | $3.28M | Sell |
55,606
-180,085
| -76% | -$10.6M | 0.02% | 559 |
|
|
2019
Q3 | $14.6M | Buy |
235,691
+1,720
| +0.7% | +$107K | 0.11% | 235 |
|
|
2019
Q2 | $13.8M | Sell |
233,971
-18,673
| -7% | -$1.1M | 0.11% | 232 |
|
|
2019
Q1 | $15M | Buy |
252,644
+208,714
| +475% | +$12.4M | 0.12% | 208 |
|
|
2018
Q4 | $2.29M | Sell |
43,930
-8,462
| -16% | -$441K | 0.03% | 499 |
|
|
2018
Q3 | $2.77M | Buy |
52,392
+7,531
| +17% | +$398K | 0.02% | 577 |
|
|
2018
Q2 | $2.43M | Hold |
44,861
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $2.25M | Hold |
44,861
| – | – | 0.02% | 549 |
|
|
2017
Q4 | $2.31M | Sell |
44,861
-19,685
| -30% | -$1.01M | 0.02% | 568 |
|
|
2017
Q3 | $2.99M | Buy |
64,546
+10,355
| +19% | +$479K | 0.03% | 505 |
|
|
2017
Q2 | $2.33M | Buy |
54,191
+617
| +1% | +$26.5K | 0.02% | 556 |
|
|
2017
Q1 | $2.38M | Buy |
53,574
+9,951
| +23% | +$441K | 0.02% | 598 |
|
|
2016
Q4 | $1.91M | Sell |
43,623
-57,036
| -57% | -$2.5M | 0.02% | 642 |
|
|
2016
Q3 | $4.22M | Buy |
100,659
+10,479
| +12% | +$439K | 0.05% | 378 |
|
|
2016
Q2 | $4.2M | Buy |
90,180
+3,595
| +4% | +$168K | 0.06% | 348 |
|
|
2016
Q1 | $4.08M | Sell |
86,585
-166,834
| -66% | -$7.87M | 0.07% | 327 |
|
|
2015
Q4 | $9.81M | Sell |
253,419
-506
| -0.2% | -$19.6K | 0.18% | 154 |
|
|
2015
Q3 | $10.7M | Sell |
253,925
-241,792
| -49% | -$10.2M | 0.22% | 125 |
|
|
2015
Q2 | $19.5M | Buy |
495,717
+196,489
| +66% | +$7.72M | 0.25% | 104 |
|
|
2015
Q1 | $12.5M | Buy |
299,228
+32,634
| +12% | +$1.37M | 0.16% | 173 |
|
|
2014
Q4 | $11M | Buy |
266,594
+50,279
| +23% | +$2.08M | 0.13% | 183 |
|
|
2014
Q3 | $8.06M | Sell |
216,315
-115,223
| -35% | -$4.29M | 0.28% | 91 |
|
|
2014
Q2 | $13.5M | Buy |
331,538
+41,366
| +14% | +$1.69M | 0.15% | 165 |
|
|
2014
Q1 | $11.1M | Buy |
290,172
+237,385
| +450% | +$9.05M | 0.17% | 153 |
|
|
2013
Q4 | $1.69M | Buy |
52,787
+4,972
| +10% | +$159K | 0.03% | 550 |
|
|
2013
Q3 | $1.58M | Sell |
47,815
-2,493
| -5% | -$82.1K | 0.03% | 568 |
|
|
2013
Q2 | $1.64M | Buy |
+50,308
| New | +$1.64M | 0.03% | 532 |
|