Public Sector Pension Investment Board (PSP Investments)’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 | $8.65M | Sell |
102,737
-30,439
| -23% | -$2.56M | 0.04% | 436 |
|
|
2025
Q1 | $11M | Buy |
133,176
+3,919
| +3% | +$323K | 0.05% | 322 |
|
|
2024
Q4 | $10.9M | Buy |
129,257
+42,357
| +49% | +$3.58M | 0.05% | 305 |
|
|
2024
Q3 | $7.75M | Buy |
86,900
+2,454
| +3% | +$219K | 0.04% | 293 |
|
|
2024
Q2 | $6.22M | Buy |
84,446
+27,968
| +50% | +$2.06M | 0.04% | 329 |
|
|
2024
Q1 | $3.77M | Sell |
56,478
-2,088
| -4% | -$139K | 0.03% | 495 |
|
|
2023
Q4 | $3.58M | Sell |
58,566
-57,845
| -50% | -$3.54M | 0.03% | 491 |
|
|
2023
Q3 | $6.62M | Buy |
116,411
+6,825
| +6% | +$388K | 0.05% | 256 |
|
|
2023
Q2 | $6.86M | Sell |
109,586
-1,371
| -1% | -$85.8K | 0.05% | 282 |
|
|
2023
Q1 | $6.93M | Buy |
110,957
+8,718
| +9% | +$544K | 0.05% | 278 |
|
|
2022
Q4 | $6.26M | Buy |
102,239
+13,396
| +15% | +$821K | 0.05% | 324 |
|
|
2022
Q3 | $5M | Buy |
88,843
+40,820
| +85% | +$2.3M | 0.04% | 347 |
|
|
2022
Q2 | $3.04M | Sell |
48,023
-22,692
| -32% | -$1.44M | 0.03% | 545 |
|
|
2022
Q1 | $4.95M | Sell |
70,715
-13,660
| -16% | -$956K | 0.03% | 481 |
|
|
2021
Q4 | $5.63M | Sell |
84,375
-920
| -1% | -$61.4K | 0.03% | 506 |
|
|
2021
Q3 | $5.19M | Buy |
85,295
+6,120
| +8% | +$373K | 0.03% | 510 |
|
|
2021
Q2 | $4.73M | Buy |
79,175
+31,410
| +66% | +$1.88M | 0.03% | 574 |
|
|
2021
Q1 | $2.88M | Buy |
47,765
+8,040
| +20% | +$484K | 0.02% | 762 |
|
|
2020
Q4 | $2.32M | Sell |
39,725
-21,540
| -35% | -$1.26M | 0.02% | 795 |
|
|
2020
Q3 | $3.36M | Buy |
61,265
+10,481
| +21% | +$576K | 0.03% | 582 |
|
|
2020
Q2 | $2.5M | Buy |
50,784
+219
| +0.4% | +$10.8K | 0.02% | 645 |
|
|
2020
Q1 | $2.27M | Sell |
50,565
-71,800
| -59% | -$3.22M | 0.03% | 558 |
|
|
2019
Q4 | $7.23M | Buy |
122,365
+24,590
| +25% | +$1.45M | 0.04% | 390 |
|
|
2019
Q3 | $6.07M | Buy |
97,775
+31,809
| +48% | +$1.97M | 0.04% | 432 |
|
|
2019
Q2 | $3.88M | Buy |
65,966
+23,800
| +56% | +$1.4M | 0.03% | 528 |
|
|
2019
Q1 | $2.51M | Sell |
42,166
-86,900
| -67% | -$5.16M | 0.02% | 535 |
|
|
2018
Q4 | $6.72M | Sell |
129,066
-27,600
| -18% | -$1.44M | 0.06% | 225 |
|
|
2018
Q3 | $8.27M | Buy |
156,666
+128,400
| +454% | +$6.78M | 0.06% | 215 |
|
|
2018
Q2 | $1.53M | Hold |
28,266
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $1.42M | Buy |
28,266
+1,600
| +6% | +$80.4K | 0.01% | 516 |
|
|
2017
Q4 | $1.37M | Sell |
26,666
-125,000
| -82% | -$6.44M | 0.01% | 616 |
|
|
2017
Q3 | $7.02M | Buy |
151,666
+94,390
| +165% | +$4.37M | 0.03% | 260 |
|
|
2017
Q2 | $2.46M | Sell |
57,276
-57,600
| -50% | -$2.48M | 0.02% | 394 |
|
|
2017
Q1 | $5.1M | Buy |
114,876
+3,700
| +3% | +$164K | 0.05% | 354 |
|
|
2016
Q4 | $4.88M | Sell |
111,176
-1,500
| -1% | -$65.8K | 0.05% | 342 |
|
|
2016
Q3 | $4.72M | Buy |
112,676
+16,700
| +17% | +$699K | 0.05% | 341 |
|
|
2016
Q2 | $4.47M | Buy |
95,976
+14,500
| +18% | +$676K | 0.05% | 308 |
|
|
2016
Q1 | $3.84M | Sell |
81,476
-47,800
| -37% | -$2.25M | 0.04% | 301 |
|
|
2015
Q4 | $5M | Sell |
129,276
-3,600
| -3% | -$139K | 0.04% | 316 |
|
|
2015
Q3 | $5.6M | Sell |
132,876
-40,600
| -23% | -$1.71M | 0.05% | 288 |
|
|
2015
Q2 | $6.81M | Sell |
173,476
-1,900
| -1% | -$74.6K | 0.05% | 316 |
|
|
2015
Q1 | $7.35M | Buy |
175,376
+4,080
| +2% | +$171K | 0.05% | 310 |
|
|
2014
Q4 | $7.09M | Sell |
171,296
-15,100
| -8% | -$625K | 0.05% | 310 |
|
|
2014
Q3 | $6.94M | Sell |
186,396
-4,100
| -2% | -$153K | 0.05% | 311 |
|
|
2014
Q2 | $7.77M | Buy |
190,496
+5,148
| +3% | +$210K | 0.05% | 305 |
|
|
2014
Q1 | $7.07M | Sell |
185,348
-3,100
| -2% | -$118K | 0.05% | 305 |
|
|
2013
Q4 | $6.04M | Buy |
188,448
+20,100
| +12% | +$644K | 0.04% | 374 |
|
|
2013
Q3 | $5.54M | Sell |
168,348
-5,000
| -3% | -$165K | 0.03% | 359 |
|
|
2013
Q2 | $5.66M | Buy |
+173,348
| New | +$5.66M | 0.04% | 302 |
|