PGGM Investments’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,645
| Closed | -$3.18M | – | 268 |
|
|
2025
Q1 | $3.18M | Buy |
38,645
+5,946
| +18% | +$496K | 0.04% | 239 |
|
|
2024
Q4 | $2.76M | Buy |
32,699
+26,568
| +433% | +$2.35M | 0.04% | 248 |
|
|
2024
Q3 | $547K | Buy |
6,131
+3,887
| +173% | +$310K | 0.01% | 319 |
|
|
2024
Q2 | $165K | Sell |
2,244
-6,690
| -75% | -$475K | ﹤0.01% | 340 |
|
|
2024
Q1 | $597K | Sell |
8,934
-15,018
| -63% | -$920K | 0.01% | 322 |
|
|
2023
Q4 | $1.47M | Buy |
23,952
+2,537
| +12% | +$156K | 0.02% | 280 |
|
|
2023
Q3 | $1.22M | Buy |
+21,415
| New | +$1.32M | 0.02% | 291 |
|
|
2022
Q4 | – | Sell |
-40,353
| Closed | -$2.27M | – | 394 |
|
|
2022
Q3 | $2.27M | Buy |
+40,353
| New | +$2.6M | 0.04% | 289 |
|
|
2022
Q1 | $21.1M | Hold |
315,573
| – | – | 0.1% | 190 |
|
|
2021
Q4 | $21.1M | Sell |
315,573
-165,724
| -34% | -$10.5M | 0.1% | 190 |
|
|
2021
Q3 | $29.3M | Sell |
481,297
-140,768
| -23% | -$8.79M | 0.15% | 169 |
|
|
2021
Q2 | $37.2M | Sell |
622,065
-1,573
| -0.3% | -$97.2K | 0.16% | 149 |
|
|
2021
Q1 | $37.5M | Buy |
623,638
+20,567
| +3% | +$1.19M | 0.16% | 152 |
|
|
2020
Q4 | $35.2M | Sell |
603,071
-48,337
| -7% | -$2.81M | 0.16% | 140 |
|
|
2020
Q3 | $35.8M | Hold |
651,408
| – | – | 0.19% | 129 |
|
|
2020
Q2 | $32M | Hold |
651,408
| – | – | 0.19% | 132 |
|
|
2020
Q1 | $29.3M | Buy |
+651,408
| New | +$35.2M | 0.21% | 109 |
|
|
2019
Q1 | – | Sell |
-310,900
| Closed | -$16.2M | – | 265 |
|
|
2018
Q4 | $16.2M | Hold |
310,900
| – | – | 0.09% | 193 |
|
|
2018
Q3 | $16.4M | Hold |
310,900
| – | – | 0.09% | 216 |
|
|
2018
Q2 | $16.8M | Hold |
310,900
| – | – | 0.09% | 215 |
|
|
2018
Q1 | $15.6M | Hold |
310,900
| – | – | 0.09% | 240 |
|
|
2017
Q4 | $16M | Sell |
310,900
-603,088
| -66% | -$30.4M | 0.09% | 245 |
|
|
2017
Q3 | $42.3M | Sell |
913,988
-465,844
| -34% | -$21.1M | 0.21% | 131 |
|
|
2017
Q2 | $59.3M | Sell |
1,379,832
-21,615
| -2% | -$955K | 0.3% | 76 |
|
|
2017
Q1 | $62.2M | Sell |
1,401,447
-85,578
| -6% | -$3.78M | 0.32% | 73 |
|
|
2016
Q4 | $65.3M | Sell |
1,487,025
-25,479
| -2% | -$1.06M | 0.33% | 69 |
|
|
2016
Q3 | $63.3M | Buy |
1,512,504
+74,870
| +5% | +$3.3M | 0.32% | 70 |
|
|
2016
Q2 | $67M | Buy |
1,437,634
+9,542
| +0.7% | +$433K | 0.34% | 70 |
|
|
2016
Q1 | $67.3M | Buy |
1,428,092
+17,798
| +1% | +$756K | 0.36% | 64 |
|
|
2015
Q4 | $54.6M | Sell |
1,410,294
-18,686
| -1% | -$749K | 0.29% | 85 |
|
|
2015
Q3 | $60.2M | Buy |
1,428,980
+38,051
| +3% | +$1.55M | 0.33% | 73 |
|
|
2015
Q2 | $54.6M | Sell |
1,390,929
-56,705
| -4% | -$2.35M | 0.28% | 85 |
|
|
2015
Q1 | $60.7M | Sell |
1,447,634
-171,301
| -11% | -$7.15M | 0.29% | 81 |
|
|
2014
Q4 | $67M | Sell |
1,618,935
-7,402
| -0.5% | -$298K | 0.3% | 75 |
|
|
2014
Q3 | $60.6M | Buy |
1,626,337
+64,971
| +4% | +$2.4M | 0.29% | 78 |
|
|
2014
Q2 | $63.7M | Buy |
1,561,366
+72,601
| +5% | +$2.82M | 0.31% | 75 |
|
|
2014
Q1 | $56.8M | Buy |
1,488,765
+671,809
| +82% | +$23.2M | 0.3% | 74 |
|
|
2013
Q4 | $26.2M | Sell |
816,956
-12,763
| -2% | -$422K | 0.14% | 181 |
|
|
2013
Q3 | $27.3M | Buy |
829,719
+26,479
| +3% | +$876K | 0.16% | 174 |
|
|
2013
Q2 | $26.2M | Buy |
+803,240
| New | +$27.5M | 0.15% | 174 |
|
Other funds holding PEG
