Royal Bank of Canada’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 | $201M | Sell |
2,390,044
-72,845
| -3% | -$6.13M | 0.04% | 375 |
|
|
2025
Q1 | $203M | Sell |
2,462,889
-293,901
| -11% | -$24.2M | 0.04% | 328 |
|
|
2024
Q4 | $233M | Buy |
2,756,790
+306,972
| +13% | +$25.9M | 0.05% | 305 |
|
|
2024
Q3 | $219M | Sell |
2,449,818
-259,494
| -10% | -$23.1M | 0.04% | 316 |
|
|
2024
Q2 | $200M | Sell |
2,709,312
-70,039
| -3% | -$5.16M | 0.05% | 310 |
|
|
2024
Q1 | $186M | Buy |
2,779,351
+281,444
| +11% | +$18.8M | 0.04% | 324 |
|
|
2023
Q4 | $153M | Buy |
2,497,907
+1,534,228
| +159% | +$93.8M | 0.04% | 363 |
|
|
2023
Q3 | $54.8M | Buy |
963,679
+405,533
| +73% | +$23.1M | 0.01% | 592 |
|
|
2023
Q2 | $34.9M | Sell |
558,146
-315
| -0.1% | -$19.7K | 0.01% | 777 |
|
|
2023
Q1 | $34.9M | Sell |
558,461
-16,865
| -3% | -$1.05M | 0.01% | 748 |
|
|
2022
Q4 | $35.3M | Buy |
575,326
+65,767
| +13% | +$4.03M | 0.01% | 739 |
|
|
2022
Q3 | $28.7M | Sell |
509,559
-143,067
| -22% | -$8.04M | 0.01% | 778 |
|
|
2022
Q2 | $41.3M | Sell |
652,626
-77,805
| -11% | -$4.92M | 0.01% | 673 |
|
|
2022
Q1 | $51.1M | Sell |
730,431
-74,957
| -9% | -$5.25M | 0.01% | 649 |
|
|
2021
Q4 | $53.7M | Buy |
805,388
+45,936
| +6% | +$3.07M | 0.01% | 668 |
|
|
2021
Q3 | $46.3M | Sell |
759,452
-148,529
| -16% | -$9.05M | 0.01% | 712 |
|
|
2021
Q2 | $54.2M | Sell |
907,981
-63,887
| -7% | -$3.82M | 0.01% | 642 |
|
|
2021
Q1 | $58.5M | Sell |
971,868
-501,758
| -34% | -$30.2M | 0.02% | 568 |
|
|
2020
Q4 | $85.9M | Buy |
1,473,626
+223,109
| +18% | +$13M | 0.02% | 431 |
|
|
2020
Q3 | $68.7M | Sell |
1,250,517
-10,977
| -0.9% | -$603K | 0.02% | 429 |
|
|
2020
Q2 | $62M | Buy |
1,261,494
+1,065,118
| +542% | +$52.4M | 0.02% | 434 |
|
|
2020
Q1 | $8.82M | Buy |
196,376
+28,547
| +17% | +$1.28M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $9.91M | Sell |
167,829
-353,692
| -68% | -$20.9M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $32.4M | Sell |
521,521
-12,495
| -2% | -$776K | 0.01% | 668 |
|
|
2019
Q2 | $31.4M | Sell |
534,016
-59,229
| -10% | -$3.48M | 0.01% | 706 |
|
|
2019
Q1 | $35.2M | Buy |
593,245
+209,947
| +55% | +$12.5M | 0.02% | 611 |
|
|
2018
Q4 | $20M | Sell |
383,298
-322,330
| -46% | -$16.8M | 0.01% | 828 |
|
|
2018
Q3 | $37.2M | Sell |
705,628
-26,609
| -4% | -$1.4M | 0.02% | 624 |
|
|
2018
Q2 | $39.6M | Sell |
732,237
-80,850
| -10% | -$4.38M | 0.02% | 575 |
|
|
2018
Q1 | $40.8M | Sell |
813,087
-636
| -0.1% | -$32K | 0.02% | 582 |
|
|
2017
Q4 | $41.9M | Sell |
813,723
-348,703
| -30% | -$18M | 0.02% | 581 |
|
|
2017
Q3 | $53.8M | Buy |
1,162,426
+69,806
| +6% | +$3.23M | 0.03% | 448 |
|
|
2017
Q2 | $47M | Sell |
1,092,620
-378,357
| -26% | -$16.3M | 0.02% | 497 |
|
|
2017
Q1 | $65.2M | Sell |
1,470,977
-30,940
| -2% | -$1.37M | 0.04% | 364 |
|
|
2016
Q4 | $65.9M | Sell |
1,501,917
-160,380
| -10% | -$7.04M | 0.04% | 353 |
|
|
2016
Q3 | $69.6M | Sell |
1,662,297
-229,836
| -12% | -$9.62M | 0.04% | 320 |
|
|
2016
Q2 | $88.2M | Sell |
1,892,133
-397,621
| -17% | -$18.5M | 0.05% | 262 |
|
|
2016
Q1 | $108M | Buy |
2,289,754
+198,338
| +9% | +$9.35M | 0.07% | 207 |
|
|
2015
Q4 | $80.9M | Sell |
2,091,416
-504,713
| -19% | -$19.5M | 0.05% | 255 |
|
|
2015
Q3 | $109M | Buy |
2,596,129
+1,146,456
| +79% | +$48.3M | 0.08% | 155 |
|
|
2015
Q2 | $56.9M | Buy |
1,449,673
+54,455
| +4% | +$2.14M | 0.04% | 315 |
|
|
2015
Q1 | $58.5M | Buy |
1,395,218
+128,474
| +10% | +$5.39M | 0.04% | 307 |
|
|
2014
Q4 | $52.5M | Buy |
1,266,744
+346,672
| +38% | +$14.4M | 0.03% | 337 |
|
|
2014
Q3 | $34.3M | Sell |
920,072
-190,850
| -17% | -$7.11M | 0.02% | 449 |
|
|
2014
Q2 | $45.3M | Buy |
1,110,922
+391,416
| +54% | +$16M | 0.03% | 355 |
|
|
2014
Q1 | $27.4M | Buy |
719,506
+412,907
| +135% | +$15.7M | 0.02% | 523 |
|
|
2013
Q4 | $9.82M | Buy |
306,599
+86,954
| +40% | +$2.79M | 0.01% | 977 |
|
|
2013
Q3 | $7.23M | Sell |
219,645
-38,776
| -15% | -$1.28M | 0.01% | 1069 |
|
|
2013
Q2 | $8.44M | Buy |
+258,421
| New | +$8.44M | 0.01% | 915 |
|