PL
Perpetual Ltd’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
3,600
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $296K | Hold |
3,600
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $304K | Hold |
3,600
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $321K | Hold |
3,600
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $265K | Hold |
3,600
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $217K | Sell |
3,600
-1,374,305
| -100% | -$82.9M | ﹤0.01% | 422 |
|
|
2023
Q4 | $84.3M | Sell |
1,377,905
-835,816
| -38% | -$51.1M | 0.87% | 40 |
|
|
2023
Q3 | $126M | Buy |
2,213,721
+50,446
| +2% | +$2.87M | 1.3% | 22 |
|
|
2023
Q2 | $135M | Buy |
2,163,275
+3,154
| +0.1% | +$197K | 1.16% | 27 |
|
|
2023
Q1 | $135M | Buy |
+2,160,121
| New | +$135M | 1.17% | 24 |
|
|
2020
Q3 | $228K | Hold |
4,151
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $204K | Buy |
+4,151
| New | +$204K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-4,151
| Closed | -$245K | – | 233 |
|
|
2019
Q4 | $245K | Hold |
4,151
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $258K | Hold |
4,151
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $244K | Hold |
4,151
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $247K | Hold |
4,151
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $213K | Hold |
4,151
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $219K | Hold |
4,151
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $225K | Hold |
4,151
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $209K | Hold |
4,151
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $214K | Sell |
4,151
-800
| -16% | -$41.2K | 0.03% | 170 |
|
|
2017
Q3 | $239K | Hold |
4,951
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $213K | Hold |
4,951
| – | – | 0.02% | 243 |
|
|
2017
Q1 | $222K | Buy |
+4,951
| New | +$222K | 0.02% | 174 |
|
|
2016
Q3 | – | Sell |
-4,410
| Closed | -$206K | – | 262 |
|
|
2016
Q2 | $206K | Hold |
4,410
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $208K | Buy |
+4,410
| New | +$208K | 0.02% | 186 |
|