Mitsubishi UFJ Trust & Banking’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 | $150M | Sell |
1,781,299
-23,649
| -1% | -$1.99M | 0.35% | 54 |
|
|
2025
Q1 | $149M | Sell |
1,804,948
-199,152
| -10% | -$16.4M | 0.39% | 44 |
|
|
2024
Q4 | $169M | Buy |
2,004,100
+1,719,614
| +604% | +$145M | 0.4% | 43 |
|
|
2024
Q3 | $25.4M | Sell |
284,486
-58,826
| -17% | -$5.25M | 0.06% | 343 |
|
|
2024
Q2 | $25.3M | Sell |
343,312
-11,579
| -3% | -$853K | 0.06% | 321 |
|
|
2024
Q1 | $23.7M | Sell |
354,891
-22,938
| -6% | -$1.53M | 0.05% | 347 |
|
|
2023
Q4 | $23.1M | Sell |
377,829
-201,076
| -35% | -$12.3M | 0.05% | 350 |
|
|
2023
Q3 | $32.9M | Sell |
578,905
-54,783
| -9% | -$3.12M | 0.08% | 259 |
|
|
2023
Q2 | $39.7M | Buy |
633,688
+41,627
| +7% | +$2.61M | 0.09% | 240 |
|
|
2023
Q1 | $37M | Buy |
592,061
+3,727
| +0.6% | +$233K | 0.09% | 252 |
|
|
2022
Q4 | $36M | Buy |
588,334
+194,816
| +50% | +$11.9M | 0.09% | 245 |
|
|
2022
Q3 | $22.1M | Buy |
393,518
+18,314
| +5% | +$1.03M | 0.06% | 329 |
|
|
2022
Q2 | $23.7M | Sell |
375,204
-3,414
| -0.9% | -$216K | 0.06% | 332 |
|
|
2022
Q1 | $26.5M | Buy |
378,618
+41,966
| +12% | +$2.94M | 0.06% | 327 |
|
|
2021
Q4 | $22.5M | Sell |
336,652
-17,921
| -5% | -$1.2M | 0.05% | 381 |
|
|
2021
Q3 | $21.6M | Buy |
354,573
+2,133
| +0.6% | +$130K | 0.05% | 391 |
|
|
2021
Q2 | $21.1M | Sell |
352,440
-26,044
| -7% | -$1.56M | 0.04% | 424 |
|
|
2021
Q1 | $22.7M | Sell |
378,484
-82,648
| -18% | -$4.95M | 0.05% | 392 |
|
|
2020
Q4 | $26.9M | Sell |
461,132
-11,072
| -2% | -$645K | 0.05% | 367 |
|
|
2020
Q3 | $25.9M | Sell |
472,204
-28,144
| -6% | -$1.55M | 0.06% | 335 |
|
|
2020
Q2 | $24.6M | Sell |
500,348
-73,779
| -13% | -$3.63M | 0.06% | 331 |
|
|
2020
Q1 | $25.8M | Buy |
574,127
+18,432
| +3% | +$828K | 0.08% | 285 |
|
|
2019
Q4 | $32.8M | Buy |
555,695
+63,820
| +13% | +$3.77M | 0.08% | 293 |
|
|
2019
Q3 | $30.5M | Buy |
491,875
+43,563
| +10% | +$2.7M | 0.08% | 291 |
|
|
2019
Q2 | $26.4M | Sell |
448,312
-649
| -0.1% | -$38.2K | 0.09% | 267 |
|
|
2019
Q1 | $26.4M | Buy |
448,961
+15,480
| +4% | +$910K | 0.1% | 247 |
|
|
2018
Q4 | $22.6M | Buy |
433,481
+6,319
| +1% | +$329K | 0.09% | 247 |
|
|
2018
Q3 | $22.6M | Sell |
427,162
-643,598
| -60% | -$34M | 0.08% | 293 |
|
|
2018
Q2 | $58M | Sell |
1,070,760
-138,054
| -11% | -$7.47M | 0.1% | 230 |
|
|
2018
Q1 | $60.7M | Sell |
1,208,814
-51,597
| -4% | -$2.59M | 0.11% | 218 |
|
|
2017
Q4 | $64.9M | Sell |
1,260,411
-32,062
| -2% | -$1.65M | 0.11% | 208 |
|
|
2017
Q3 | $59.8M | Buy |
1,292,473
+20,105
| +2% | +$930K | 0.11% | 212 |
|
|
2017
Q2 | $54.7M | Buy |
1,272,368
+178,120
| +16% | +$7.66M | 0.11% | 226 |
|
|
2017
Q1 | $48.5M | Buy |
1,094,248
+70,296
| +7% | +$3.12M | 0.1% | 247 |
|
|
2016
Q4 | $44.9M | Sell |
1,023,952
-24,689
| -2% | -$1.08M | 0.09% | 253 |
|
|
2016
Q3 | $43.9M | Buy |
1,048,641
+25,191
| +2% | +$1.05M | 0.09% | 263 |
|
|
2016
Q2 | $47.7M | Buy |
1,023,450
+4,808
| +0.5% | +$224K | 0.1% | 232 |
|
|
2016
Q1 | $48M | Buy |
1,018,642
+21,941
| +2% | +$1.03M | 0.11% | 221 |
|
|
2015
Q4 | $38.6M | Sell |
996,701
-8,869
| -0.9% | -$343K | 0.09% | 260 |
|
|
2015
Q3 | $42.4M | Buy |
1,005,570
+21,834
| +2% | +$921K | 0.1% | 223 |
|
|
2015
Q2 | $38.6M | Sell |
983,736
-18,099
| -2% | -$711K | 0.09% | 265 |
|
|
2015
Q1 | $42M | Buy |
1,001,835
+23,347
| +2% | +$979K | 0.1% | 251 |
|
|
2014
Q4 | $40.5M | Buy |
978,488
+14,129
| +1% | +$585K | 0.1% | 251 |
|
|
2014
Q3 | $35.9M | Sell |
964,359
-34,773
| -3% | -$1.29M | 0.09% | 271 |
|
|
2014
Q2 | $40.8M | Sell |
999,132
-51,412
| -5% | -$2.1M | 0.09% | 262 |
|
|
2014
Q1 | $40.1M | Sell |
1,050,544
-1,708
| -0.2% | -$65.1K | 0.1% | 256 |
|
|
2013
Q4 | $33.7M | Buy |
1,052,252
+28,522
| +3% | +$914K | 0.08% | 278 |
|
|
2013
Q3 | $33.7M | Buy |
1,023,730
+641
| +0.1% | +$21.1K | 0.09% | 263 |
|
|
2013
Q2 | $33.4M | Buy |
+1,023,089
| New | +$33.4M | 0.09% | 257 |
|