Prudential plc’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 | $17.9M | Buy |
212,330
+10,231
| +5% | +$861K | 0.11% | 107 |
|
|
2025
Q1 | $16.6M | Sell |
202,099
-3,572
| -2% | -$294K | 0.08% | 100 |
|
|
2024
Q4 | $17.4M | Sell |
205,671
-37,979
| -16% | -$3.21M | 0.09% | 96 |
|
|
2024
Q3 | $21.7M | Buy |
243,650
+82,773
| +51% | +$7.38M | 0.11% | 77 |
|
|
2024
Q2 | $11.9M | Buy |
160,877
+72,188
| +81% | +$5.32M | 0.08% | 146 |
|
|
2024
Q1 | $5.92M | Buy |
88,689
+52,392
| +144% | +$3.5M | 0.05% | 235 |
|
|
2023
Q4 | $2.22M | Hold |
36,297
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $2.07M | Sell |
36,297
-6,028
| -14% | -$343K | 0.02% | 369 |
|
|
2023
Q2 | $2.65M | Sell |
42,325
-162
| -0.4% | -$10.1K | 0.03% | 327 |
|
|
2023
Q1 | $2.65M | Sell |
42,487
-1,176
| -3% | -$73.4K | 0.03% | 316 |
|
|
2022
Q4 | $2.68M | Buy |
43,663
+30,173
| +224% | +$1.85M | 0.03% | 305 |
|
|
2022
Q3 | $759K | Buy |
13,490
+1,847
| +16% | +$104K | 0.01% | 473 |
|
|
2022
Q2 | $737K | Buy |
11,643
+246
| +2% | +$15.6K | 0.01% | 457 |
|
|
2022
Q1 | $798K | Buy |
+11,397
| New | +$798K | 0.01% | 465 |
|
|
2021
Q3 | – | Sell |
-29,512
| Closed | -$1.76M | – | 536 |
|
|
2021
Q2 | $1.76M | Sell |
29,512
-15,643
| -35% | -$934K | 0.02% | 309 |
|
|
2021
Q1 | $2.72M | Sell |
45,155
-251
| -0.6% | -$15.1K | 0.02% | 352 |
|
|
2020
Q4 | $2.65M | Sell |
45,406
-2,175
| -5% | -$127K | 0.01% | 347 |
|
|
2020
Q3 | $2.61M | Sell |
47,581
-4,411
| -8% | -$242K | 0.01% | 337 |
|
|
2020
Q2 | $2.56M | Buy |
51,992
+3,617
| +7% | +$178K | 0.01% | 321 |
|
|
2020
Q1 | $2.17M | Sell |
48,375
-292
| -0.6% | -$13.1K | 0.01% | 328 |
|
|
2019
Q4 | $2.87M | Buy |
48,667
+43,667
| +873% | +$2.58M | 0.01% | 253 |
|
|
2019
Q3 | $311K | Buy |
5,000
+500
| +11% | +$31.1K | ﹤0.01% | 687 |
|
|
2019
Q2 | $264K | Hold |
4,500
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $268K | Sell |
4,500
-600
| -12% | -$35.7K | ﹤0.01% | 598 |
|
|
2018
Q4 | $265K | Hold |
5,100
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $269K | Sell |
5,100
-3,200
| -39% | -$169K | ﹤0.01% | 644 |
|
|
2018
Q2 | $450K | Buy |
8,300
+600
| +8% | +$32.5K | ﹤0.01% | 587 |
|
|
2018
Q1 | $387K | Sell |
7,700
-1,400
| -15% | -$70.4K | ﹤0.01% | 600 |
|
|
2017
Q4 | $469K | Sell |
9,100
-3,700
| -29% | -$191K | ﹤0.01% | 574 |
|
|
2017
Q3 | $592K | Hold |
12,800
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $550K | Hold |
12,800
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $568K | Sell |
12,800
-200
| -2% | -$8.88K | ﹤0.01% | 517 |
|
|
2016
Q4 | $570K | Buy |
13,000
+2,100
| +19% | +$92.1K | ﹤0.01% | 508 |
|
|
2016
Q3 | $456K | Buy |
10,900
+1,800
| +20% | +$75.3K | ﹤0.01% | 513 |
|
|
2016
Q2 | $424K | Buy |
9,100
+1,800
| +25% | +$83.9K | ﹤0.01% | 515 |
|
|
2016
Q1 | $344K | Buy |
+7,300
| New | +$344K | ﹤0.01% | 517 |
|