Lombard Odier Asset Management (Switzerland)’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 | $1.67M | Buy |
19,869
+70
| +0.4% | +$5.89K | 0.08% | 188 |
|
|
2025
Q1 | $1.63M | Sell |
19,799
-2,610
| -12% | -$215K | 0.09% | 183 |
|
|
2024
Q4 | $1.89M | Buy |
22,409
+8,840
| +65% | +$747K | 0.14% | 158 |
|
|
2024
Q3 | $1.21M | Sell |
13,569
-6,147
| -31% | -$548K | 0.1% | 181 |
|
|
2024
Q2 | $1.45M | Buy |
19,716
+2,986
| +18% | +$220K | 0.15% | 134 |
|
|
2024
Q1 | $1.12M | Buy |
16,730
+574
| +4% | +$38.3K | 0.08% | 215 |
|
|
2023
Q4 | $988K | Buy |
+16,156
| New | +$988K | 0.13% | 126 |
|
|
2021
Q3 | – | Sell |
-9,216
| Closed | -$551K | – | 404 |
|
|
2021
Q2 | $551K | Buy |
9,216
+3,869
| +72% | +$231K | 0.03% | 304 |
|
|
2021
Q1 | $322K | Buy |
+5,347
| New | +$322K | 0.02% | 307 |
|
|
2020
Q4 | – | Sell |
-10,654
| Closed | -$585K | – | 291 |
|
|
2020
Q3 | $585K | Buy |
+10,654
| New | +$585K | 0.06% | 201 |
|
|
2020
Q2 | – | Sell |
-6,606
| Closed | -$297K | – | 281 |
|
|
2020
Q1 | $297K | Buy |
+6,606
| New | +$297K | 0.04% | 269 |
|
|
2019
Q4 | – | Sell |
-8,910
| Closed | -$553K | – | 387 |
|
|
2019
Q3 | $553K | Buy |
8,910
+1,448
| +19% | +$89.9K | 0.06% | 224 |
|
|
2019
Q2 | $439K | Sell |
7,462
-5,891
| -44% | -$347K | 0.04% | 245 |
|
|
2019
Q1 | $793K | Hold |
13,353
| – | – | 0.08% | 187 |
|
|
2018
Q4 | $695K | Sell |
13,353
-11,830
| -47% | -$616K | 0.08% | 188 |
|
|
2018
Q3 | $1.33M | Buy |
25,183
+4,437
| +21% | +$234K | 0.13% | 143 |
|
|
2018
Q2 | $1.12M | Sell |
20,746
-1,140
| -5% | -$61.7K | 0.12% | 163 |
|
|
2018
Q1 | $1.1M | Sell |
21,886
-14,270
| -39% | -$717K | 0.11% | 169 |
|
|
2017
Q4 | $1.86M | Sell |
36,156
-51,394
| -59% | -$2.65M | 0.18% | 127 |
|
|
2017
Q3 | $4.05M | Buy |
87,550
+71,336
| +440% | +$3.3M | 0.39% | 53 |
|
|
2017
Q2 | $697K | Sell |
16,214
-71,444
| -82% | -$3.07M | 0.08% | 217 |
|
|
2017
Q1 | $3.89M | Buy |
+87,658
| New | +$3.89M | 0.43% | 56 |
|
|
2016
Q3 | – | Sell |
-61,640
| Closed | -$2.87M | – | 231 |
|
|
2016
Q2 | $2.87M | Buy |
61,640
+10,962
| +22% | +$511K | 0.39% | 40 |
|
|
2016
Q1 | $2.39M | Sell |
50,678
-1,179
| -2% | -$55.6K | 0.28% | 57 |
|
|
2015
Q4 | $2.01M | Buy |
+51,857
| New | +$2.01M | 0.24% | 61 |
|
|
2015
Q3 | – | Sell |
-32,178
| Closed | -$1.26M | – | 371 |
|
|
2015
Q2 | $1.26M | Buy |
+32,178
| New | +$1.26M | 0.09% | 105 |
|
|
2014
Q4 | – | Sell |
-70,298
| Closed | -$2.63M | – | 605 |
|
|
2014
Q3 | $2.63M | Buy |
70,298
+64,967
| +1,219% | +$2.43M | 0.07% | 305 |
|
|
2014
Q2 | $217K | Buy |
+5,331
| New | +$217K | 0.02% | 363 |
|