Pensionfund Sabic’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 Q1	$1.48M	Sell	18,000 -1,200	-6%	-$98.7K	0.44%	74
2024 Q4	$1.62M	Buy	19,200 +4,000	+26%	+$338K	0.43%	84
2024 Q3	$1.36M	Sell	15,200 -4,800	-24%	-$428K	0.42%	73
2024 Q2	$1.47M	Hold	20,000	–	–	0.43%	73
2024 Q1	$1.34M	Sell	20,000 -2,800	-12%	-$187K	0.4%	100
2023 Q4	$1.39M	Hold	22,800	–	–	0.44%	94
2023 Q3	$1.3M	Hold	22,800	–	–	0.46%	86
2023 Q2	$1.43M	Hold	22,800	–	–	0.48%	80
2023 Q1	$1.42M	Sell	22,800 -1,500	-6%	-$93.7K	0.5%	72
2022 Q4	$1.49M	Hold	24,300	–	–	0.48%	91
2022 Q3	$1.37M	Hold	24,300	–	–	0.48%	86
2022 Q2	$1.54M	Sell	24,300 -2,500	-9%	-$158K	0.49%	77
2022 Q1	$1.88M	Sell	26,800 -8,000	-23%	-$560K	0.47%	82
2021 Q4	$2.32M	Hold	34,800	–	–	0.44%	102
2021 Q3	$2.12M	Hold	34,800	–	–	0.45%	97
2021 Q2	$2.08M	Hold	34,800	–	–	0.44%	103
2021 Q1	$2.1M	Sell	34,800 -4,000	-10%	-$241K	0.48%	94
2020 Q4	$2.13M	Hold	38,800	–	–	0.54%	71
2020 Q3	$2.13M	Buy	38,800 +3,000	+8%	+$165K	0.54%	71
2020 Q2	$1.76M	Hold	35,800	–	–	0.5%	85
2020 Q1	$1.61M	Buy	35,800 +5,800	+19%	+$261K	0.55%	72
2019 Q4	$1.77M	Buy	+30,000	New	+$1.77M	0.49%	95
2019 Q2	–	Sell	-32,100	Closed	-$1.91M	–	219
2019 Q1	$1.91M	Sell	32,100 -5,000	-13%	-$297K	0.6%	52
2018 Q4	$1.93M	Hold	37,100	–	–	0.59%	61
2018 Q3	$1.96M	Sell	37,100 -9,000	-20%	-$475K	0.53%	83
2018 Q2	$2.5M	Hold	46,100	–	–	0.7%	28
2018 Q1	$2.32M	Buy	46,100 +12,100	+36%	+$608K	0.66%	50
2017 Q4	$1.75M	Buy	+34,000	New	+$1.75M	0.51%	81
2017 Q3	–	Sell	-37,200	Closed	-$1.6M	–	222
2017 Q2	$1.6M	Hold	37,200	–	–	0.52%	81
2017 Q1	$1.65M	Sell	37,200 -4,800	-11%	-$213K	0.51%	79
2016 Q4	$1.84M	Hold	42,000	–	–	0.55%	59
2016 Q3	$1.76M	Buy	+42,000	New	+$1.76M	0.53%	66