Livforsakringsbolaget Skandia’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 | $187K | Hold |
2,219
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $183K | Buy |
2,219
+1,600
| +258% | +$132K | 0.01% | 409 |
|
|
2024
Q4 | $52.3K | Hold |
619
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $55.2K | Sell |
619
-2,743
| -82% | -$245K | ﹤0.01% | 563 |
|
|
2024
Q2 | $501K | Buy |
+3,362
| New | +$501K | 0.04% | 200 |
|
|
2021
Q2 | – | Sell |
-7,520
| Closed | -$453K | – | 675 |
|
|
2021
Q1 | $453K | Hold |
7,520
| – | – | 0.03% | 330 |
|
|
2020
Q4 | $438K | Buy |
7,520
+2,200
| +41% | +$128K | 0.04% | 333 |
|
|
2020
Q3 | $292K | Hold |
5,320
| – | – | 0.03% | 324 |
|
|
2020
Q2 | $262K | Hold |
5,320
| – | – | 0.03% | 333 |
|
|
2020
Q1 | $239K | Buy |
5,320
+1,700
| +47% | +$76.4K | 0.03% | 307 |
|
|
2019
Q4 | $214K | Sell |
3,620
-2,300
| -39% | -$136K | 0.03% | 322 |
|
|
2019
Q3 | $368K | Hold |
5,920
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $348K | Sell |
5,920
-6,950
| -54% | -$409K | 0.04% | 284 |
|
|
2019
Q1 | $765K | Sell |
12,870
-55,000
| -81% | -$3.27M | 0.1% | 179 |
|
|
2018
Q4 | $3.53M | Sell |
67,870
-35,700
| -34% | -$1.86M | 0.53% | 49 |
|
|
2018
Q3 | $5.47M | Sell |
103,570
-24,700
| -19% | -$1.3M | 0.65% | 33 |
|
|
2018
Q2 | $6.95M | Buy |
128,270
+2,000
| +2% | +$108K | 0.63% | 30 |
|
|
2018
Q1 | $6.34M | Hold |
126,270
| – | – | 0.61% | 33 |
|
|
2017
Q4 | $6.5M | Sell |
126,270
-9,800
| -7% | -$505K | 0.62% | 35 |
|
|
2017
Q3 | $6.29M | Sell |
136,070
-10,022
| -7% | -$464K | 0.56% | 41 |
|
|
2017
Q2 | $6.28M | Hold |
146,092
| – | – | 0.58% | 39 |
|
|
2017
Q1 | $6.48M | Sell |
146,092
-23,300
| -14% | -$1.03M | 0.61% | 35 |
|
|
2016
Q4 | $7.43K | Buy |
169,392
+131,507
| +347% | +$5.77K | 0.38% | 48 |
|
|
2016
Q3 | $1.08M | Sell |
37,885
-159,004
| -81% | -$4.52M | 0.05% | 441 |
|
|
2016
Q2 | $9.18M | Buy |
196,889
+13,400
| +7% | +$625K | 0.41% | 51 |
|
|
2016
Q1 | $8.65M | Hold |
183,489
| – | – | 0.41% | 50 |
|
|
2015
Q4 | $7.1M | Buy |
183,489
+94,650
| +107% | +$3.66M | 0.33% | 62 |
|
|
2015
Q3 | $3.75M | Hold |
88,839
| – | – | 0.2% | 109 |
|
|
2015
Q2 | $3.49M | Buy |
88,839
+14,319
| +19% | +$563K | 0.17% | 127 |
|
|
2015
Q1 | $3.12M | Buy |
74,520
+10,800
| +17% | +$453K | 0.15% | 138 |
|
|
2014
Q4 | $2.64M | Sell |
63,720
-29,500
| -32% | -$1.22M | 0.12% | 194 |
|
|
2014
Q3 | $3.47M | Hold |
93,220
| – | – | 0.13% | 183 |
|
|
2014
Q2 | $3.8M | Sell |
93,220
-1,500
| -2% | -$61.2K | 0.14% | 171 |
|
|
2014
Q1 | $3.61M | Buy |
94,720
+72,720
| +331% | +$2.77M | 0.14% | 169 |
|
|
2013
Q4 | $705K | Hold |
22,000
| – | – | 0.46% | 83 |
|
|
2013
Q3 | $724K | Sell |
22,000
-5,500
| -20% | -$181K | 0.5% | 75 |
|
|
2013
Q2 | $898K | Buy |
+27,500
| New | +$898K | 0.65% | 53 |
|