Nordea Investment Management’s Public Service Enterprise Group PEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154M | Buy |
1,840,156
+27,871
| +2% | +$2.33M | 0.14% | 168 |
|
2025
Q1 | $148M | Buy |
1,812,285
+386,258
| +27% | +$31.6M | 0.16% | 162 |
|
2024
Q4 | $120M | Sell |
1,426,027
-81,927
| -5% | -$6.91M | 0.13% | 181 |
|
2024
Q3 | $134M | Sell |
1,507,954
-29,089
| -2% | -$2.58M | 0.15% | 171 |
|
2024
Q2 | $113M | Sell |
1,537,043
-57,060
| -4% | -$4.18M | 0.13% | 187 |
|
2024
Q1 | $106M | Sell |
1,594,103
-1,468,794
| -48% | -$97.9M | 0.13% | 191 |
|
2023
Q4 | $187M | Sell |
3,062,897
-2,201,271
| -42% | -$134M | 0.24% | 118 |
|
2023
Q3 | $299M | Sell |
5,264,168
-299,656
| -5% | -$17M | 0.42% | 66 |
|
2023
Q2 | $346M | Buy |
5,563,824
+3,792
| +0.1% | +$236K | 0.47% | 54 |
|
2023
Q1 | $345M | Sell |
5,560,032
-286,520
| -5% | -$17.8M | 0.5% | 50 |
|
2022
Q4 | $360M | Buy |
5,846,552
+1,978,928
| +51% | +$122M | 0.56% | 44 |
|
2022
Q3 | $219M | Sell |
3,867,624
-168,038
| -4% | -$9.52M | 0.35% | 78 |
|
2022
Q2 | $252M | Sell |
4,035,662
-2,447,342
| -38% | -$153M | 0.37% | 71 |
|
2022
Q1 | $459M | Sell |
6,483,004
-3,292,329
| -34% | -$233M | 0.58% | 43 |
|
2021
Q4 | $648M | Buy |
9,775,333
+2,808,491
| +40% | +$186M | 0.78% | 31 |
|
2021
Q3 | $429M | Sell |
6,966,842
-74,279
| -1% | -$4.57M | 0.56% | 43 |
|
2021
Q2 | $421M | Buy |
7,041,121
+178,474
| +3% | +$10.7M | 0.56% | 42 |
|
2021
Q1 | $408M | Sell |
6,862,647
-486,720
| -7% | -$29M | 0.59% | 38 |
|
2020
Q4 | $428M | Buy |
7,349,367
+717,747
| +11% | +$41.8M | 0.69% | 32 |
|
2020
Q3 | $365M | Sell |
6,631,620
-6,746,652
| -50% | -$371M | 0.68% | 37 |
|
2020
Q2 | $658M | Buy |
13,378,272
+6,933,714
| +108% | +$341M | 0.68% | 40 |
|
2020
Q1 | $287M | Buy |
6,444,558
+2,334,610
| +57% | +$104M | 0.69% | 37 |
|
2019
Q4 | $242M | Sell |
4,109,948
-307,318
| -7% | -$18.1M | 0.48% | 55 |
|
2019
Q3 | $275M | Sell |
4,417,266
-1,200,297
| -21% | -$74.7M | 0.6% | 48 |
|
2019
Q2 | $331M | Sell |
5,617,563
-878,994
| -14% | -$51.7M | 0.74% | 39 |
|
2019
Q1 | $386M | Buy |
6,496,557
+1,942,914
| +43% | +$115M | 0.8% | 34 |
|
2018
Q4 | $237M | Sell |
4,553,643
-1,373,915
| -23% | -$71.5M | 0.56% | 47 |
|
2018
Q3 | $313M | Sell |
5,927,558
-307,177
| -5% | -$16.2M | 0.64% | 45 |
|
2018
Q2 | $338M | Sell |
6,234,735
-1,376,295
| -18% | -$74.5M | 0.81% | 34 |
|
2018
Q1 | $382M | Sell |
7,611,030
-281,292
| -4% | -$14.1M | 0.92% | 30 |
|
2017
Q4 | $406M | Sell |
7,892,322
-3,382,398
| -30% | -$174M | 0.96% | 29 |
|
2017
Q3 | $521M | Buy |
11,274,720
+199,441
| +2% | +$9.22M | 1.25% | 23 |
|
2017
Q2 | $476M | Buy |
11,075,279
+1,454
| +0% | +$62.5K | 1.2% | 24 |
|
2017
Q1 | $491M | Sell |
11,073,825
-21,144
| -0.2% | -$938K | 1.3% | 22 |
|
2016
Q4 | $487M | Buy |
11,094,969
+2,051,971
| +23% | +$90M | 1.29% | 21 |
|
2016
Q3 | $379M | Buy |
9,042,998
+3,629,004
| +67% | +$152M | 0.98% | 29 |
|
2016
Q2 | $252M | Sell |
5,413,994
-1,912,259
| -26% | -$89.1M | 0.71% | 36 |
|
2016
Q1 | $345M | Buy |
7,326,253
+894,076
| +14% | +$42.1M | 1.04% | 28 |
|
2015
Q4 | $249M | Buy |
6,432,177
+1,905,351
| +42% | +$73.7M | 0.85% | 31 |
|
2015
Q3 | $191M | Buy |
4,526,826
+490,628
| +12% | +$20.7M | 0.7% | 40 |
|
2015
Q2 | $159M | Sell |
4,036,198
-2,192,219
| -35% | -$86.1M | 0.56% | 52 |
|
2015
Q1 | $261M | Buy |
6,228,417
+1,733,265
| +39% | +$72.7M | 0.94% | 32 |
|
2014
Q4 | $186M | Buy |
4,495,152
+501,206
| +13% | +$20.8M | 0.69% | 45 |
|
2014
Q3 | $149M | Buy |
3,993,946
+1,471,446
| +58% | +$54.8M | 0.6% | 50 |
|
2014
Q2 | $103M | Buy |
2,522,500
+2,457,631
| +3,789% | +$100M | 0.43% | 62 |
|
2014
Q1 | $2.47M | Buy |
64,869
+1,951
| +3% | +$74.4K | 0.01% | 385 |
|
2013
Q4 | $2.02M | Buy |
62,918
+1,649
| +3% | +$52.8K | 0.01% | 430 |
|
2013
Q3 | $2.02M | Buy |
61,269
+2,095
| +4% | +$69K | 0.01% | 430 |
|
2013
Q2 | $1.93M | Buy |
+59,174
| New | +$1.93M | 0.01% | 438 |
|