Northwest & Ethical Investments’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 | $4.98M | Buy |
59,128
+14,434
| +32% | +$1.22M | 0.12% | 182 |
|
|
2025
Q1 | $3.68M | Sell |
44,694
-14,630
| -25% | -$1.2M | 0.1% | 201 |
|
|
2024
Q4 | $5.01M | Sell |
59,324
-3,826
| -6% | -$323K | 0.14% | 184 |
|
|
2024
Q3 | $5.63M | Sell |
63,150
-7,613
| -11% | -$679K | 0.15% | 171 |
|
|
2024
Q2 | $5.22M | Sell |
70,763
-98,541
| -58% | -$7.26M | 0.15% | 170 |
|
|
2024
Q1 | $11.3M | Buy |
169,304
+30,846
| +22% | +$2.06M | 0.33% | 105 |
|
|
2023
Q4 | $8.47M | Buy |
138,458
+12,855
| +10% | +$786K | 0.26% | 128 |
|
|
2023
Q3 | $7.15M | Buy |
125,603
+48,877
| +64% | +$2.78M | 0.24% | 131 |
|
|
2023
Q2 | $4.8M | Buy |
76,726
+15,174
| +25% | +$950K | 0.15% | 173 |
|
|
2023
Q1 | $3.84M | Sell |
61,552
-67,574
| -52% | -$4.22M | 0.13% | 197 |
|
|
2022
Q4 | $7.91M | Buy |
129,126
+33,513
| +35% | +$2.05M | 0.27% | 122 |
|
|
2022
Q3 | $5.38M | Buy |
95,613
+39,400
| +70% | +$2.22M | 0.22% | 140 |
|
|
2022
Q2 | $3.56M | Sell |
56,213
-10,687
| -16% | -$676K | 0.13% | 189 |
|
|
2022
Q1 | $4.68M | Buy |
+66,900
| New | +$4.68M | 0.15% | 176 |
|
|
2019
Q3 | – | Sell |
-40,298
| Closed | -$2.37M | – | 379 |
|
|
2019
Q2 | $2.37M | Sell |
40,298
-7,373
| -15% | -$434K | 0.12% | 227 |
|
|
2019
Q1 | $2.83M | Buy |
+47,671
| New | +$2.83M | 0.15% | 194 |
|