Nomura Asset Management’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 | $13.9M | Buy |
164,575
+770
| +0.5% | +$64.8K | 0.04% | 367 |
|
|
2025
Q1 | $13.5M | Buy |
163,805
+6,257
| +4% | +$515K | 0.04% | 350 |
|
|
2024
Q4 | $13.3M | Buy |
157,548
+534
| +0.3% | +$45.1K | 0.04% | 345 |
|
|
2024
Q3 | $14M | Sell |
157,014
-327
| -0.2% | -$29.2K | 0.04% | 334 |
|
|
2024
Q2 | $11.6M | Buy |
157,341
+4,838
| +3% | +$357K | 0.04% | 351 |
|
|
2024
Q1 | $10.2M | Buy |
152,503
+2,296
| +2% | +$153K | 0.04% | 381 |
|
|
2023
Q4 | $9.19M | Buy |
150,207
+4,622
| +3% | +$283K | 0.04% | 387 |
|
|
2023
Q3 | $8.29M | Sell |
145,585
-1,535
| -1% | -$87.4K | 0.04% | 387 |
|
|
2023
Q2 | $9.21M | Buy |
147,120
+3,902
| +3% | +$244K | 0.04% | 371 |
|
|
2023
Q1 | $8.94M | Buy |
143,218
+73
| +0.1% | +$4.56K | 0.05% | 360 |
|
|
2022
Q4 | $8.77M | Buy |
143,145
+22,693
| +19% | +$1.39M | 0.05% | 341 |
|
|
2022
Q3 | $6.77M | Buy |
120,452
+3,904
| +3% | +$220K | 0.04% | 376 |
|
|
2022
Q2 | $7.38M | Buy |
116,548
+3,006
| +3% | +$190K | 0.05% | 358 |
|
|
2022
Q1 | $7.95M | Buy |
113,542
+2,851
| +3% | +$200K | 0.04% | 373 |
|
|
2021
Q4 | $7.39M | Buy |
110,691
+5,727
| +5% | +$382K | 0.04% | 395 |
|
|
2021
Q3 | $6.39M | Buy |
104,964
+3,088
| +3% | +$188K | 0.04% | 401 |
|
|
2021
Q2 | $6.09M | Buy |
101,876
+501
| +0.5% | +$29.9K | 0.04% | 429 |
|
|
2021
Q1 | $6.1M | Buy |
101,375
+3,491
| +4% | +$210K | 0.04% | 411 |
|
|
2020
Q4 | $5.71M | Buy |
97,884
+5,010
| +5% | +$292K | 0.04% | 390 |
|
|
2020
Q3 | $5.1M | Sell |
92,874
-2,882
| -3% | -$158K | 0.04% | 373 |
|
|
2020
Q2 | $4.71M | Sell |
95,756
-5,419
| -5% | -$266K | 0.04% | 372 |
|
|
2020
Q1 | $4.54M | Buy |
101,175
+8,428
| +9% | +$379K | 0.05% | 321 |
|
|
2019
Q4 | $5.48M | Buy |
92,747
+653
| +0.7% | +$38.6K | 0.05% | 332 |
|
|
2019
Q3 | $5.72M | Buy |
92,094
+4,440
| +5% | +$276K | 0.05% | 304 |
|
|
2019
Q2 | $5.16M | Sell |
87,654
-2,294
| -3% | -$135K | 0.05% | 313 |
|
|
2019
Q1 | $5.34M | Sell |
89,948
-1,520
| -2% | -$90.3K | 0.05% | 308 |
|
|
2018
Q4 | $4.76M | Buy |
91,468
+6,081
| +7% | +$317K | 0.05% | 291 |
|
|
2018
Q3 | $4.51M | Sell |
85,387
-6,246
| -7% | -$330K | 0.04% | 329 |
|
|
2018
Q2 | $4.96M | Buy |
91,633
+3,403
| +4% | +$184K | 0.05% | 296 |
|
|
2018
Q1 | $4.43M | Buy |
88,230
+3,685
| +4% | +$185K | 0.05% | 301 |
|
|
2017
Q4 | $4.36M | Buy |
84,545
+3,391
| +4% | +$175K | 0.05% | 296 |
|
|
2017
Q3 | $3.75M | Buy |
81,154
+4,190
| +5% | +$194K | 0.05% | 321 |
|
|
2017
Q2 | $3.31M | Sell |
76,964
-18,271
| -19% | -$786K | 0.04% | 337 |
|
|
2017
Q1 | $4.22M | Sell |
95,235
-101
| -0.1% | -$4.48K | 0.06% | 303 |
|
|
2016
Q4 | $4.18M | Buy |
95,336
+5,380
| +6% | +$236K | 0.08% | 277 |
|
|
2016
Q3 | $3.77M | Buy |
89,956
+7,800
| +9% | +$327K | 0.07% | 283 |
|
|
2016
Q2 | $3.83M | Sell |
82,156
-800
| -1% | -$37.3K | 0.07% | 278 |
|
|
2016
Q1 | $3.91M | Buy |
82,956
+11,006
| +15% | +$519K | 0.07% | 256 |
|
|
2015
Q4 | $2.78M | Buy |
71,950
+1,100
| +2% | +$42.6K | 0.05% | 322 |
|
|
2015
Q3 | $2.99M | Buy |
70,850
+1,470
| +2% | +$62K | 0.06% | 295 |
|
|
2015
Q2 | $2.73M | Sell |
69,380
-2,400
| -3% | -$94.3K | 0.05% | 315 |
|
|
2015
Q1 | $3.01M | Sell |
71,780
-2,260
| -3% | -$94.7K | 0.05% | 298 |
|
|
2014
Q4 | $3.14M | Sell |
74,040
-6,000
| -7% | -$254K | 0.05% | 295 |
|
|
2014
Q3 | $2.98M | Sell |
80,040
-3,270
| -4% | -$122K | 0.05% | 300 |
|
|
2014
Q2 | $3.4M | Buy |
83,310
+1,900
| +2% | +$77.5K | 0.06% | 282 |
|
|
2014
Q1 | $3.11M | Sell |
81,410
-30,429
| -27% | -$1.16M | 0.06% | 295 |
|
|
2013
Q4 | $3.58M | Sell |
111,839
-160
| -0.1% | -$5.13K | 0.06% | 271 |
|
|
2013
Q3 | $3.69M | Sell |
111,999
-33,964
| -23% | -$1.12M | 0.07% | 264 |
|
|
2013
Q2 | $4.77M | Buy |
+145,963
| New | +$4.77M | 0.09% | 232 |
|