Norges Bank’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 | $564M | Buy |
+6,702,755
| New | +$564M | 0.07% | 254 |
|
|
2025
Q1 | – | Sell |
-5,266,952
| Closed | -$445M | – | 1205 |
|
|
2024
Q4 | $445M | Buy |
+5,266,952
| New | +$445M | 0.06% | 294 |
|
|
2024
Q3 | – | Sell |
-4,459,619
| Closed | -$329M | – | 1257 |
|
|
2024
Q2 | $329M | Buy |
4,459,619
+285,440
| +7% | +$21M | 0.05% | 325 |
|
|
2024
Q1 | $279M | Buy |
4,174,179
+657,025
| +19% | +$43.9M | 0.04% | 360 |
|
|
2023
Q4 | $215M | Buy |
3,517,154
+204,579
| +6% | +$12.5M | 0.04% | 395 |
|
|
2023
Q3 | $189M | Buy |
3,312,575
+25,612
| +0.8% | +$1.46M | 0.04% | 390 |
|
|
2023
Q2 | $206M | Buy |
3,286,963
+177,379
| +6% | +$11.1M | 0.04% | 382 |
|
|
2023
Q1 | $194M | Buy |
3,109,584
+800,520
| +35% | +$50M | 0.04% | 374 |
|
|
2022
Q4 | $141M | Buy |
2,309,064
+521,234
| +29% | +$31.9M | 0.03% | 437 |
|
|
2022
Q3 | $101M | Buy |
1,787,830
+1,069
| +0.1% | +$60.1K | 0.03% | 506 |
|
|
2022
Q2 | $113M | Sell |
1,786,761
-418,987
| -19% | -$26.5M | 0.03% | 484 |
|
|
2022
Q1 | $154M | Buy |
2,205,748
+941,686
| +74% | +$65.9M | 0.03% | 457 |
|
|
2021
Q4 | $84.4M | Sell |
1,264,062
-129,275
| -9% | -$8.63M | 0.02% | 689 |
|
|
2021
Q3 | $84.9M | Sell |
1,393,337
-261,351
| -16% | -$15.9M | 0.02% | 677 |
|
|
2021
Q2 | $98.9M | Sell |
1,654,688
-566,561
| -26% | -$33.8M | 0.02% | 654 |
|
|
2021
Q1 | $134M | Buy |
2,221,249
+1,105,509
| +99% | +$66.6M | 0.03% | 524 |
|
|
2020
Q4 | $65M | Sell |
1,115,740
-1,573,382
| -59% | -$91.7M | 0.02% | 805 |
|
|
2020
Q3 | $148M | Sell |
2,689,122
-37,046
| -1% | -$2.03M | 0.04% | 410 |
|
|
2020
Q2 | $134M | Sell |
2,726,168
-851,329
| -24% | -$41.9M | 0.04% | 407 |
|
|
2020
Q1 | $161M | Sell |
3,577,497
-192,654
| -5% | -$8.65M | 0.06% | 299 |
|
|
2019
Q4 | $223M | Buy |
3,770,151
+64,000
| +2% | +$3.78M | 0.06% | 290 |
|
|
2019
Q3 | $230M | Hold |
3,706,151
| – | – | 0.07% | 262 |
|
|
2019
Q2 | $218M | Buy |
3,706,151
+49,261
| +1% | +$2.9M | 0.07% | 278 |
|
|
2019
Q1 | $217M | Buy |
3,656,890
+216,790
| +6% | +$12.9M | 0.07% | 264 |
|
|
2018
Q4 | $179M | Buy |
3,440,100
+169,419
| +5% | +$8.82M | 0.07% | 269 |
|
|
2018
Q3 | $173M | Buy |
3,270,681
+136,796
| +4% | +$7.22M | 0.06% | 317 |
|
|
2018
Q2 | $170M | Buy |
3,133,885
+186,397
| +6% | +$10.1M | 0.06% | 316 |
|
|
2018
Q1 | $148M | Sell |
2,947,488
-691,163
| -19% | -$34.7M | 0.05% | 345 |
|
|
2017
Q4 | $187M | Sell |
3,638,651
-859,462
| -19% | -$44.3M | 0.07% | 295 |
|
|
2017
Q3 | $208M | Buy |
4,498,113
+248,900
| +6% | +$11.5M | 0.08% | 255 |
|
|
2017
Q2 | $183M | Sell |
4,249,213
-277,965
| -6% | -$12M | 0.07% | 274 |
|
|
2017
Q1 | $201M | Sell |
4,527,178
-731,964
| -14% | -$32.5M | 0.08% | 247 |
|
|
2016
Q4 | $231M | Buy |
5,259,142
+65,898
| +1% | +$2.89M | 0.1% | 202 |
|
|
2016
Q3 | $208M | Hold |
5,193,244
| – | – | 0.1% | 208 |
|
|
2016
Q2 | $242M | Buy |
5,193,244
+454,869
| +10% | +$21.2M | 0.12% | 179 |
|
|
2016
Q1 | $223M | Buy |
4,738,375
+596,914
| +14% | +$28.1M | 0.11% | 176 |
|
|
2015
Q4 | $160M | Buy |
4,141,461
+61,492
| +2% | +$2.38M | 0.08% | 239 |
|
|
2015
Q3 | $172M | Sell |
4,079,969
-315,820
| -7% | -$13.3M | 0.09% | 214 |
|
|
2015
Q2 | $173M | Hold |
4,395,789
| – | – | 0.09% | 223 |
|
|
2015
Q1 | $184M | Buy |
4,395,789
+143,788
| +3% | +$6.03M | 0.09% | 222 |
|
|
2014
Q4 | $176M | Buy |
4,252,001
+1,286,547
| +43% | +$53.3M | 0.09% | 220 |
|
|
2014
Q3 | $110M | Sell |
2,965,454
-2,769,500
| -48% | -$103M | 0.06% | 308 |
|
|
2014
Q2 | $234M | Buy |
5,734,954
+3,159,634
| +123% | +$129M | 0.06% | 291 |
|
|
2014
Q1 | $98.2M | Buy |
2,575,320
+62,500
| +2% | +$2.38M | 0.06% | 332 |
|
|
2013
Q4 | $80.5M | Sell |
2,512,820
-319,334
| -11% | -$10.2M | 0.05% | 373 |
|
|
2013
Q3 | $93.3M | Buy |
2,832,154
+246,917
| +10% | +$8.13M | 0.05% | 342 |
|
|
2013
Q2 | $84.4M | Buy |
+2,585,237
| New | +$84.4M | 0.05% | 351 |
|