Nomura Holdings’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 | – | Sell |
-15,721
| Closed | -$1.29M | – | 1122 |
|
|
2025
Q1 | $1.29M | Sell |
15,721
-9,281
| -37% | -$764K | ﹤0.01% | 595 |
|
|
2024
Q4 | $2.11M | Buy |
+25,002
| New | +$2.11M | ﹤0.01% | 590 |
|
|
2024
Q3 | – | Sell |
-10,573
| Closed | -$779K | – | 1237 |
|
|
2024
Q2 | $779K | Buy |
10,573
+6,595
| +166% | +$486K | ﹤0.01% | 615 |
|
|
2024
Q1 | $266K | Sell |
3,978
-6,086
| -60% | -$406K | ﹤0.01% | 775 |
|
|
2023
Q4 | $615K | Buy |
+10,064
| New | +$615K | ﹤0.01% | 718 |
|
|
2023
Q2 | – | Sell |
-68,622
| Closed | -$4.29M | – | 1013 |
|
|
2023
Q1 | $4.29M | Buy |
+68,622
| New | +$4.29M | 0.01% | 279 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2021
Q4 | – | Sell |
-14,758
| Closed | -$892K | – | 1861 |
|
|
2021
Q3 | $892K | Sell |
14,758
-17,393
| -54% | -$1.05M | ﹤0.01% | 805 |
|
|
2021
Q2 | $1.92M | Buy |
+32,151
| New | +$1.92M | ﹤0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-34,319
| Closed | -$2M | – | 1665 |
|
|
2020
Q4 | $2M | Buy |
34,319
+25,173
| +275% | +$1.47M | ﹤0.01% | 551 |
|
|
2020
Q3 | $502K | Sell |
9,146
-6,066
| -40% | -$333K | ﹤0.01% | 678 |
|
|
2020
Q2 | $748K | Buy |
+15,212
| New | +$748K | ﹤0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-38,000
| Closed | -$2.35M | – | 863 |
|
|
2019
Q3 | $2.35M | Buy |
38,000
+13,236
| +53% | +$817K | 0.01% | 336 |
|
|
2019
Q2 | $1.45M | Sell |
24,764
-34,615
| -58% | -$2.02M | 0.01% | 442 |
|
|
2019
Q1 | $3.48M | Buy |
+59,379
| New | +$3.48M | 0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-10,344
| Closed | -$560K | – | 1002 |
|
|
2018
Q2 | $560K | Sell |
10,344
-389,134
| -97% | -$21.1M | ﹤0.01% | 629 |
|
|
2018
Q1 | $20K | Buy |
399,478
+332,414
| +496% | +$16.6K | 0.03% | 129 |
|
|
2017
Q4 | $3.45M | Buy |
67,064
+22,553
| +51% | +$1.16M | 0.01% | 366 |
|
|
2017
Q3 | $2.06M | Sell |
44,511
-193,809
| -81% | -$8.96M | ﹤0.01% | 463 |
|
|
2017
Q2 | $10.3M | Buy |
238,320
+232,543
| +4,025% | +$10M | 0.03% | 185 |
|
|
2017
Q1 | $256K | Sell |
5,777
-31,700
| -85% | -$1.4M | ﹤0.01% | 731 |
|
|
2016
Q4 | $1.64M | Buy |
+37,477
| New | +$1.64M | ﹤0.01% | 480 |
|
|
2016
Q2 | – | Sell |
-5,778
| Closed | -$271K | – | 1058 |
|
|
2016
Q1 | $271K | Sell |
5,778
-5,145
| -47% | -$241K | ﹤0.01% | 719 |
|
|
2015
Q4 | $422K | Sell |
10,923
-9,608
| -47% | -$371K | ﹤0.01% | 764 |
|
|
2015
Q3 | $856K | Sell |
20,531
-164,175
| -89% | -$6.84M | ﹤0.01% | 448 |
|
|
2015
Q2 | $7.25M | Buy |
+184,706
| New | +$7.25M | 0.02% | 171 |
|
|
2015
Q1 | – | Sell |
-73,271
| Closed | -$3.02M | – | 1537 |
|
|
2014
Q4 | $3.02M | Buy |
+73,271
| New | +$3.02M | 0.01% | 372 |
|
|
2014
Q2 | – | Sell |
-83,388
| Closed | -$3.16M | – | 2062 |
|
|
2014
Q1 | $3.16M | Buy |
83,388
+13,313
| +19% | +$504K | ﹤0.01% | 514 |
|
|
2013
Q4 | $2.24M | Sell |
70,075
-23,520
| -25% | -$753K | 0.01% | 571 |
|
|
2013
Q3 | $3.08M | Buy |
93,595
+27,782
| +42% | +$915K | 0.02% | 592 |
|
|
2013
Q2 | $2.15M | Buy |
+65,813
| New | +$2.15M | 0.02% | 577 |
|