Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $232M | Sell |
3,878,634
-263,923
| -6% | -$16.3M | 0.25% | 115 |
|
|
2021
Q1 | $249M | Sell |
4,142,557
-229,677
| -5% | -$13.2M | 0.3% | 95 |
|
|
2020
Q4 | $255M | Sell |
4,372,234
-271,395
| -6% | -$15.8M | 0.33% | 88 |
|
|
2020
Q3 | $255M | Sell |
4,643,629
-86,158
| -2% | -$4.56M | 0.4% | 69 |
|
|
2020
Q2 | $233M | Sell |
4,729,787
-174,753
| -4% | -$8.71M | 0.4% | 70 |
|
|
2020
Q1 | $220M | Sell |
4,904,540
-546,632
| -10% | -$29.5M | 0.47% | 53 |
|
|
2019
Q4 | $322M | Buy |
5,451,172
+724,119
| +15% | +$43.9M | 0.58% | 36 |
|
|
2019
Q3 | $293M | Buy |
4,727,053
+378,227
| +9% | +$22.6M | 0.62% | 32 |
|
|
2019
Q2 | $256M | Buy |
4,348,826
+562,238
| +15% | +$33.5M | 0.56% | 36 |
|
|
2019
Q1 | $225M | Buy |
3,786,588
+354,935
| +10% | +$19.8M | 0.5% | 44 |
|
|
2018
Q4 | $179K | Buy |
3,431,653
+107,687
| +3% | +$5.8M | 0.45% | 53 |
|
|
2018
Q3 | $175M | Sell |
3,323,966
-152,405
| -4% | -$7.96M | 0.37% | 75 |
|
|
2018
Q2 | $188M | Buy |
3,476,371
+512,665
| +17% | +$26.3M | 0.45% | 56 |
|
|
2018
Q1 | $149M | Sell |
2,963,706
-86,383
| -3% | -$4.24M | 0.37% | 75 |
|
|
2017
Q4 | $157M | Buy |
3,050,089
+320,813
| +12% | +$16.2M | 0.4% | 66 |
|
|
2017
Q3 | $126M | Sell |
2,729,276
-199,328
| -7% | -$9.03M | 0.36% | 81 |
|
|
2017
Q2 | $132M | Sell |
2,928,604
-159,998
| -5% | -$7.07M | 0.4% | 68 |
|
|
2017
Q1 | $137M | Sell |
3,088,602
-63,127
| -2% | -$2.79M | 0.45% | 54 |
|
|
2016
Q4 | $138M | Sell |
3,151,729
-297,054
| -9% | -$12.4M | 0.51% | 43 |
|
|
2016
Q3 | $144M | Sell |
3,448,783
-89,024
| -3% | -$3.92M | 0.54% | 44 |
|
|
2016
Q2 | $158M | Sell |
3,537,807
-282,525
| -7% | -$12.8M | 0.62% | 34 |
|
|
2016
Q1 | $163M | Sell |
3,820,332
-617,121
| -14% | -$26.2M | 0.72% | 27 |
|
|
2015
Q4 | $172M | Sell |
4,437,453
-950,101
| -18% | -$38.1M | 0.73% | 24 |
|
|
2015
Q3 | $227M | Buy |
5,387,554
+38,332
| +0.7% | +$1.56M | 1% | 13 |
|
|
2015
Q2 | $223M | Sell |
5,349,222
-216,397
| -4% | -$8.98M | 0.91% | 15 |
|
|
2015
Q1 | $231M | Buy |
5,565,619
+579,537
| +12% | +$24.2M | 0.96% | 13 |
|
|
2014
Q4 | $206M | Buy |
4,986,082
+716,655
| +17% | +$28.8M | 0.92% | 14 |
|
|
2014
Q3 | $159M | Buy |
4,269,427
+558,296
| +15% | +$20.6M | 0.77% | 21 |
|
|
2014
Q2 | $151M | Buy |
3,711,131
+170,076
| +5% | +$6.6M | 0.72% | 22 |
|
|
2014
Q1 | $135M | Buy |
3,541,055
+538,856
| +18% | +$18.6M | 0.68% | 27 |
|
|
2013
Q4 | $96.2M | Sell |
3,002,199
-971,940
| -24% | -$32.2M | 0.49% | 48 |
|
|
2013
Q3 | $131M | Sell |
3,974,139
-349,810
| -8% | -$11.6M | 0.73% | 23 |
|
|
2013
Q2 | $141M | Buy |
+4,323,949
| New | +$148M | 0.81% | 22 |
|
Other funds holding PEG
