Ontario Teachers' Pension Plan Board’s Public Service Enterprise Group PEG Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,205	Closed	-$5.02M	–	517
2024 Q1	$5.02M	Sell	75,205 -21,803	-22%	-$1.46M	0.04%	81
2023 Q4	$5.93M	Sell	97,008 -14,000	-13%	-$856K	0.06%	44
2023 Q3	$6.32M	Buy	111,008 +21,609	+24%	+$1.23M	0.07%	44
2023 Q2	$5.6M	Buy	+89,399	New	+$5.6M	0.06%	51
2022 Q2	–	Sell	-15,072	Closed	-$1.06M	–	516
2022 Q1	$1.06M	Buy	15,072 +10,763	+250%	+$753K	0.01%	191
2021 Q4	$288K	Sell	4,309 -21,952	-84%	-$1.47M	﹤0.01%	417
2021 Q3	$1.6M	Sell	26,261 -9,213	-26%	-$561K	0.01%	103
2021 Q2	$2.12M	Buy	35,474 +9,510	+37%	+$568K	0.03%	53
2021 Q1	$1.56M	Sell	25,964 -3,476	-12%	-$209K	0.02%	80
2020 Q4	$1.72M	Buy	29,440 +22,499	+324%	+$1.31M	0.02%	96
2020 Q3	$381K	Hold	6,941	–	–	0.01%	321
2020 Q2	$341K	Hold	6,941	–	–	0.01%	333
2020 Q1	$312K	Sell	6,941 -31,157	-82%	-$1.4M	0.01%	402
2019 Q4	$2.25M	Sell	38,098 -22,190	-37%	-$1.31M	0.04%	280
2019 Q3	$3.74M	Buy	60,288 +319	+0.5%	+$19.8K	0.07%	235
2019 Q2	$3.53M	Buy	59,969 +17,752	+42%	+$1.04M	0.07%	256
2019 Q1	$2.51M	Buy	42,217 +19,335	+84%	+$1.15M	0.05%	232
2018 Q4	$1.19M	Sell	22,882 -27,531	-55%	-$1.43M	0.03%	346
2018 Q3	$2.66M	Buy	50,413 +13,955	+38%	+$737K	0.04%	271
2018 Q2	$1.97M	Sell	36,458 -13,065	-26%	-$707K	0.03%	325
2018 Q1	$2.49M	Sell	49,523 -136,842	-73%	-$6.87M	0.04%	311
2017 Q4	$9.6M	Sell	186,365 -9,560	-5%	-$492K	0.12%	162
2017 Q3	$9.06M	Sell	195,925 -12,362	-6%	-$572K	0.12%	167
2017 Q2	$8.96M	Buy	208,287 +16,502	+9%	+$710K	0.11%	158
2017 Q1	$8.51M	Buy	191,785 +21,476	+13%	+$952K	0.1%	133
2016 Q4	$7.47M	Sell	170,309 -9,126	-5%	-$400K	0.08%	147
2016 Q3	$7.51M	Buy	179,435 +29,333	+20%	+$1.23M	0.07%	155
2016 Q2	$7M	Buy	150,102 +27,879	+23%	+$1.3M	0.08%	194
2016 Q1	$5.76M	Buy	122,223 +19,719	+19%	+$930K	0.06%	245
2015 Q4	$3.97M	Buy	102,504 +2,865	+3%	+$111K	0.04%	310
2015 Q3	$4.2M	Sell	99,639 -70,807	-42%	-$2.99M	0.04%	324
2015 Q2	$6.7M	Sell	170,446 -11,846	-6%	-$465K	0.05%	314
2015 Q1	$7.64M	Buy	182,292 +84,654	+87%	+$3.55M	0.06%	271
2014 Q4	$4.04M	Sell	97,638 -1,894	-2%	-$78.4K	0.03%	275
2014 Q3	$3.71M	Buy	99,532 +2,820	+3%	+$105K	0.03%	301
2014 Q2	$3.95M	Buy	96,712 +5,693	+6%	+$232K	0.03%	273
2014 Q1	$3.47M	Sell	91,019 -18,533	-17%	-$707K	0.03%	289
2013 Q4	$3.51M	Sell	109,552 -20,476	-16%	-$656K	0.03%	304
2013 Q3	$4.28M	Buy	130,028 +176	+0.1%	+$5.8K	0.03%	306
2013 Q2	$4.24M	Buy	+129,852	New	+$4.24M	0.03%	298