Ossiam’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 | $591K | Buy |
7,023
+341
| +5% | +$28.7K | 0.01% | 455 |
|
|
2025
Q1 | $550K | Sell |
6,682
-132,401
| -95% | -$10.9M | 0.01% | 414 |
|
|
2024
Q4 | $11.8M | Buy |
139,083
+105,006
| +308% | +$8.87M | 0.2% | 74 |
|
|
2024
Q3 | $3.04M | Buy |
34,077
+21,597
| +173% | +$1.93M | 0.06% | 154 |
|
|
2024
Q2 | $920K | Buy |
12,480
+892
| +8% | +$65.7K | 0.02% | 374 |
|
|
2024
Q1 | $774K | Buy |
11,588
+4,037
| +53% | +$270K | 0.01% | 431 |
|
|
2023
Q4 | $462K | Sell |
7,551
-3,106
| -29% | -$190K | 0.01% | 482 |
|
|
2023
Q3 | $606K | Buy |
10,657
+7,678
| +258% | +$437K | 0.01% | 434 |
|
|
2023
Q2 | $187K | Buy |
2,979
+1,184
| +66% | +$74.1K | ﹤0.01% | 618 |
|
|
2023
Q1 | $112K | Buy |
1,795
+1,469
| +451% | +$91.7K | ﹤0.01% | 584 |
|
|
2022
Q4 | $20K | Sell |
326
-2,321
| -88% | -$142K | ﹤0.01% | 702 |
|
|
2022
Q3 | $149K | Sell |
2,647
-67,096
| -96% | -$3.78M | ﹤0.01% | 484 |
|
|
2022
Q2 | $4.41M | Buy |
69,743
+14,631
| +27% | +$926K | 0.13% | 120 |
|
|
2022
Q1 | $3.86M | Buy |
55,112
+15,788
| +40% | +$1.11M | 0.1% | 125 |
|
|
2021
Q4 | $2.62M | Buy |
39,324
+19,369
| +97% | +$1.29M | 0.07% | 166 |
|
|
2021
Q3 | $1.22M | Buy |
19,955
+12,776
| +178% | +$778K | 0.03% | 222 |
|
|
2021
Q2 | $447K | Sell |
7,179
-4,307
| -37% | -$268K | 0.01% | 329 |
|
|
2021
Q1 | $692K | Buy |
11,486
+4,665
| +68% | +$281K | 0.02% | 273 |
|
|
2020
Q4 | $398K | Buy |
6,821
+2,258
| +49% | +$132K | 0.01% | 284 |
|
|
2020
Q3 | $251K | Sell |
4,563
-23,435
| -84% | -$1.29M | 0.01% | 307 |
|
|
2020
Q2 | $1.38M | Sell |
27,998
-42,786
| -60% | -$2.1M | 0.09% | 143 |
|
|
2020
Q1 | $3.18M | Sell |
70,784
-32,854
| -32% | -$1.48M | 0.22% | 95 |
|
|
2019
Q4 | $6.12M | Buy |
103,638
+28,664
| +38% | +$1.69M | 0.47% | 52 |
|
|
2019
Q3 | $4.65M | Buy |
74,974
+22,306
| +42% | +$1.38M | 0.32% | 64 |
|
|
2019
Q2 | $3.1M | Sell |
52,668
-3,100
| -6% | -$182K | 0.24% | 87 |
|
|
2019
Q1 | $3.31M | Buy |
55,768
+35,082
| +170% | +$2.08M | 0.27% | 76 |
|
|
2018
Q4 | $1.08M | Buy |
+20,686
| New | +$1.08M | 0.16% | 112 |
|