Mackenzie Financial’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 | $5.45M | Sell |
64,711
-882
| -1% | -$74.2K | 0.01% | 589 |
|
|
2025
Q1 | $5.4M | Buy |
65,593
+3,902
| +6% | +$321K | 0.01% | 567 |
|
|
2024
Q4 | $5.21M | Buy |
61,691
+9,305
| +18% | +$786K | 0.01% | 565 |
|
|
2024
Q3 | $4.67M | Buy |
52,386
+1,268
| +2% | +$113K | 0.01% | 557 |
|
|
2024
Q2 | $3.77M | Buy |
51,118
+566
| +1% | +$41.7K | 0.01% | 593 |
|
|
2024
Q1 | $3.38M | Sell |
50,552
-64,663
| -56% | -$4.32M | ﹤0.01% | 624 |
|
|
2023
Q4 | $7.05M | Sell |
115,215
-43,222
| -27% | -$2.64M | 0.01% | 487 |
|
|
2023
Q3 | $8.8M | Buy |
158,437
+98,864
| +166% | +$5.49M | 0.01% | 444 |
|
|
2023
Q2 | $3.75M | Buy |
59,573
+13,968
| +31% | +$878K | 0.01% | 613 |
|
|
2023
Q1 | $2.85M | Buy |
45,605
+1,002
| +2% | +$62.6K | ﹤0.01% | 665 |
|
|
2022
Q4 | $2.73M | Buy |
44,603
+4,700
| +12% | +$288K | ﹤0.01% | 607 |
|
|
2022
Q3 | $2.24M | Buy |
39,903
+869
| +2% | +$48.9K | ﹤0.01% | 669 |
|
|
2022
Q2 | $2.47M | Sell |
39,034
-1,988
| -5% | -$126K | ﹤0.01% | 674 |
|
|
2022
Q1 | $2.87M | Buy |
41,022
+3,353
| +9% | +$235K | ﹤0.01% | 686 |
|
|
2021
Q4 | $2.51M | Sell |
37,669
-896
| -2% | -$59.8K | ﹤0.01% | 723 |
|
|
2021
Q3 | $2.35M | Buy |
38,565
+9,157
| +31% | +$558K | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.76M | Buy |
29,408
+1,003
| +4% | +$59.9K | ﹤0.01% | 739 |
|
|
2021
Q1 | $1.71M | Sell |
28,405
-19,498
| -41% | -$1.17M | ﹤0.01% | 713 |
|
|
2020
Q4 | $2.79M | Sell |
47,903
-13,105
| -21% | -$764K | 0.01% | 549 |
|
|
2020
Q3 | $3.35M | Sell |
61,008
-46
| -0.1% | -$2.53K | 0.01% | 466 |
|
|
2020
Q2 | $3M | Buy |
61,054
+18,966
| +45% | +$932K | 0.01% | 472 |
|
|
2020
Q1 | $1.89M | Sell |
42,088
-42,402
| -50% | -$1.9M | 0.01% | 510 |
|
|
2019
Q4 | $4.99M | Buy |
84,490
+16,251
| +24% | +$960K | 0.01% | 437 |
|
|
2019
Q3 | $4.24M | Sell |
68,239
-19,618
| -22% | -$1.22M | 0.01% | 484 |
|
|
2019
Q2 | $5.17M | Buy |
87,857
+2,112
| +2% | +$124K | 0.01% | 429 |
|
|
2019
Q1 | $5.09M | Buy |
85,745
+3,046
| +4% | +$181K | 0.01% | 514 |
|
|
2018
Q4 | $4.3M | Buy |
82,699
+14,161
| +21% | +$737K | 0.01% | 527 |
|
|
2018
Q3 | $3.62M | Buy |
68,538
+61,495
| +873% | +$3.25M | 0.01% | 537 |
|
|
2018
Q2 | $381K | Buy |
7,043
+2,359
| +50% | +$128K | ﹤0.01% | 843 |
|
|
2018
Q1 | $235K | Buy |
+4,684
| New | +$235K | ﹤0.01% | 868 |
|