Manulife (Manufacturers Life Insurance)’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 | $63.6M | Sell |
755,859
-9,076
| -1% | -$764K | 0.06% | 292 |
|
|
2025
Q1 | $63M | Sell |
764,935
-11,251
| -1% | -$926K | 0.06% | 289 |
|
|
2024
Q4 | $65.6M | Sell |
776,186
-49,888
| -6% | -$4.22M | 0.06% | 303 |
|
|
2024
Q3 | $73.7M | Buy |
826,074
+3,430
| +0.4% | +$306K | 0.06% | 274 |
|
|
2024
Q2 | $60.6M | Buy |
822,644
+35,159
| +4% | +$2.59M | 0.06% | 299 |
|
|
2024
Q1 | $52.6M | Sell |
787,485
-46,180
| -6% | -$3.08M | 0.05% | 320 |
|
|
2023
Q4 | $51M | Sell |
833,665
-27,943
| -3% | -$1.71M | 0.03% | 334 |
|
|
2023
Q3 | $49M | Buy |
861,608
+5,457
| +0.6% | +$311K | 0.03% | 325 |
|
|
2023
Q2 | $53.6M | Sell |
856,151
-17,797
| -2% | -$1.11M | 0.03% | 315 |
|
|
2023
Q1 | $54.6M | Sell |
873,948
-4,776
| -0.5% | -$298K | 0.03% | 315 |
|
|
2022
Q4 | $53.8M | Sell |
878,724
-16,572
| -2% | -$1.02M | 0.03% | 322 |
|
|
2022
Q3 | $50.3M | Sell |
895,296
-45,578
| -5% | -$2.56M | 0.04% | 322 |
|
|
2022
Q2 | $59.5M | Sell |
940,874
-7,557
| -0.8% | -$478K | 0.04% | 294 |
|
|
2022
Q1 | $66.4M | Sell |
948,431
-5,790
| -0.6% | -$405K | 0.04% | 308 |
|
|
2021
Q4 | $63.7K | Sell |
954,221
-98,817
| -9% | -$6.59K | 0.04% | 320 |
|
|
2021
Q3 | $64.1M | Buy |
1,053,038
+2,797
| +0.3% | +$170K | 0.05% | 313 |
|
|
2021
Q2 | $62.7M | Buy |
1,050,241
+24,394
| +2% | +$1.46M | 0.05% | 324 |
|
|
2021
Q1 | $61.8M | Buy |
1,025,847
+98,260
| +11% | +$5.92M | 0.05% | 323 |
|
|
2020
Q4 | $54.1M | Sell |
927,587
-50,786
| -5% | -$2.96M | 0.05% | 333 |
|
|
2020
Q3 | $53.7M | Buy |
978,373
+394,002
| +67% | +$21.6M | 0.06% | 305 |
|
|
2020
Q2 | $28.8M | Sell |
584,371
-43,329
| -7% | -$2.13M | 0.03% | 425 |
|
|
2020
Q1 | $28.2M | Buy |
627,700
+64,631
| +11% | +$2.9M | 0.03% | 392 |
|
|
2019
Q4 | $33.3M | Sell |
563,069
-54,688
| -9% | -$3.23M | 0.04% | 415 |
|
|
2019
Q3 | $38.3M | Buy |
617,757
+61,763
| +11% | +$3.83M | 0.04% | 383 |
|
|
2019
Q2 | $32.7M | Buy |
555,994
+51,478
| +10% | +$3.03M | 0.04% | 417 |
|
|
2019
Q1 | $30M | Sell |
504,516
-48,051
| -9% | -$2.85M | 0.03% | 441 |
|
|
2018
Q4 | $28.8M | Sell |
552,567
-31,045
| -5% | -$1.62M | 0.04% | 425 |
|
|
2018
Q3 | $30.8M | Sell |
583,612
-18,210
| -3% | -$961K | 0.03% | 447 |
|
|
2018
Q2 | $32.6M | Buy |
601,822
+14,210
| +2% | +$769K | 0.04% | 450 |
|
|
2018
Q1 | $29.5M | Buy |
587,612
+3,466
| +0.6% | +$174K | 0.03% | 467 |
|
|
2017
Q4 | $30.1M | Sell |
584,146
-67,572
| -10% | -$3.48M | 0.03% | 465 |
|
|
2017
Q3 | $30.1M | Buy |
651,718
+4,909
| +0.8% | +$227K | 0.04% | 445 |
|
|
2017
Q2 | $27.8M | Sell |
646,809
-21,708
| -3% | -$934K | 0.03% | 477 |
|
|
2017
Q1 | $29.6M | Buy |
668,517
+115,053
| +21% | +$5.1M | 0.04% | 448 |
|
|
2016
Q4 | $24.3M | Buy |
553,464
+28,293
| +5% | +$1.24M | 0.03% | 441 |
|
|
2016
Q3 | $22M | Sell |
525,171
-50,006
| -9% | -$2.09M | 0.03% | 439 |
|
|
2016
Q2 | $26.8M | Buy |
575,177
+574
| +0.1% | +$26.8K | 0.04% | 369 |
|
|
2016
Q1 | $26.7M | Buy |
574,603
+28,569
| +5% | +$1.33M | 0.02% | 378 |
|
|
2015
Q4 | $21.1K | Sell |
546,034
-53,610
| -9% | -$2.07K | 0.02% | 437 |
|
|
2015
Q3 | $25.3K | Sell |
599,644
-89,183
| -13% | -$3.76K | 0.03% | 399 |
|
|
2015
Q2 | $27.1K | Sell |
688,827
-104,013
| -13% | -$4.09K | 0.03% | 386 |
|
|
2015
Q1 | $33.2K | Sell |
792,840
-7,120
| -0.9% | -$298 | 0.04% | 326 |
|
|
2014
Q4 | $33.1K | Buy |
799,960
+28,304
| +4% | +$1.17K | 0.05% | 297 |
|
|
2014
Q3 | $28.7K | Sell |
771,656
-3,600
| -0.5% | -$134 | 0.04% | 332 |
|
|
2014
Q2 | $31.6M | Buy |
775,256
+52,484
| +7% | +$2.14M | 0.05% | 315 |
|
|
2014
Q1 | $27.6K | Buy |
722,772
+11,365
| +2% | +$433 | 0.04% | 345 |
|
|
2013
Q4 | $22.8K | Sell |
711,407
-79,438
| -10% | -$2.55K | 0.04% | 388 |
|
|
2013
Q3 | $26K | Sell |
790,845
-219,248
| -22% | -$7.22K | 0.04% | 337 |
|
|
2013
Q2 | $33M | Buy |
+1,010,093
| New | +$33M | 0.06% | 260 |
|