Man 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 | $36.5M | Sell |
433,391
-271,402
| -39% | -$22.8M | 0.07% | 287 |
|
|
2025
Q1 | $58M | Buy |
704,793
+330,237
| +88% | +$27.2M | 0.15% | 135 |
|
|
2024
Q4 | $31.6M | Buy |
374,556
+136,797
| +58% | +$11.6M | 0.08% | 245 |
|
|
2024
Q3 | $21.2M | Buy |
237,759
+171,724
| +260% | +$15.3M | 0.06% | 402 |
|
|
2024
Q2 | $4.87M | Buy |
66,035
+16,162
| +32% | +$1.19M | 0.01% | 927 |
|
|
2024
Q1 | $3.33M | Buy |
49,873
+42,329
| +561% | +$2.83M | 0.01% | 1037 |
|
|
2023
Q4 | $461K | Buy |
+7,544
| New | +$461K | ﹤0.01% | 1582 |
|
|
2023
Q3 | – | Sell |
-14,835
| Closed | -$929K | – | 1456 |
|
|
2023
Q2 | $929K | Buy |
+14,835
| New | +$929K | ﹤0.01% | 1379 |
|
|
2023
Q1 | – | Sell |
-582,058
| Closed | -$35.7M | – | 724 |
|
|
2022
Q4 | $35.7M | Buy |
582,058
+325,575
| +127% | +$19.9M | 0.13% | 201 |
|
|
2022
Q3 | $14.4M | Buy |
+256,483
| New | +$14.4M | 0.07% | 350 |
|
|
2022
Q2 | – | Sell |
-140,884
| Closed | -$9.86M | – | 661 |
|
|
2022
Q1 | $9.86M | Buy |
140,884
+132,649
| +1,611% | +$9.29M | 0.03% | 611 |
|
|
2021
Q4 | $550K | Sell |
8,235
-25,934
| -76% | -$1.73M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $2.08M | Sell |
34,169
-149,484
| -81% | -$9.1M | 0.01% | 1157 |
|
|
2021
Q2 | $11M | Buy |
183,653
+128,235
| +231% | +$7.66M | 0.04% | 529 |
|
|
2021
Q1 | $3.34M | Sell |
55,418
-54,261
| -49% | -$3.27M | 0.01% | 889 |
|
|
2020
Q4 | $6.4M | Buy |
109,679
+48,972
| +81% | +$2.86M | 0.03% | 659 |
|
|
2020
Q3 | $3.33M | Buy |
60,707
+47,046
| +344% | +$2.58M | 0.01% | 1005 |
|
|
2020
Q2 | $672K | Sell |
13,661
-344,368
| -96% | -$16.9M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $16.1M | Sell |
358,029
-43,071
| -11% | -$1.93M | 0.1% | 200 |
|
|
2019
Q4 | $23.7M | Buy |
401,100
+2,435
| +0.6% | +$144K | 0.08% | 301 |
|
|
2019
Q3 | $24.7M | Sell |
398,665
-35,976
| -8% | -$2.23M | 0.09% | 264 |
|
|
2019
Q2 | $25.6M | Buy |
434,641
+152,482
| +54% | +$8.97M | 0.09% | 265 |
|
|
2019
Q1 | $16.8M | Buy |
282,159
+103,860
| +58% | +$6.17M | 0.06% | 365 |
|
|
2018
Q4 | $9.28M | Buy |
178,299
+152,765
| +598% | +$7.95M | 0.04% | 476 |
|
|
2018
Q3 | $1.35M | Sell |
25,534
-636,937
| -96% | -$33.6M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $35.9M | Sell |
662,471
-464,042
| -41% | -$25.1M | 0.15% | 132 |
|
|
2018
Q1 | $56.6M | Buy |
+1,126,513
| New | +$56.6M | 0.26% | 66 |
|