Royal London Asset Management’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 | $37.4M | Sell |
443,824
-28,317
| -6% | -$2.38M | 0.09% | 204 |
|
|
2025
Q1 | $38.9M | Sell |
472,141
-12,092
| -2% | -$995K | 0.09% | 197 |
|
|
2024
Q4 | $40.9M | Hold |
484,233
| – | – | 0.1% | 171 |
|
|
2024
Q3 | $43.2M | Buy |
484,233
+90,230
| +23% | +$8.05M | 0.11% | 164 |
|
|
2024
Q2 | $29M | Buy |
394,003
+137,382
| +54% | +$10.1M | 0.07% | 202 |
|
|
2024
Q1 | $17.1M | Sell |
256,621
-71,152
| -22% | -$4.75M | 0.04% | 309 |
|
|
2023
Q4 | $20M | Buy |
327,773
+45,370
| +16% | +$2.77M | 0.06% | 264 |
|
|
2023
Q3 | $16.1M | Hold |
282,403
| – | – | 0.05% | 272 |
|
|
2023
Q2 | $17.7M | Hold |
282,403
| – | – | 0.06% | 262 |
|
|
2023
Q1 | $17.6M | Buy |
282,403
+8,288
| +3% | +$518K | 0.07% | 214 |
|
|
2022
Q4 | $16.8M | Buy |
274,115
+65,911
| +32% | +$4.04M | 0.08% | 217 |
|
|
2022
Q3 | $11.7M | Buy |
208,204
+31,018
| +18% | +$1.75M | 0.06% | 263 |
|
|
2022
Q2 | $11.2M | Buy |
177,186
+961
| +0.5% | +$60.8K | 0.05% | 279 |
|
|
2022
Q1 | $12.3M | Sell |
176,225
-109,653
| -38% | -$7.68M | 0.05% | 293 |
|
|
2021
Q4 | $19.1M | Buy |
285,878
+111,133
| +64% | +$7.42M | 0.07% | 215 |
|
|
2021
Q3 | $10.6M | Sell |
174,745
-17,593
| -9% | -$1.07M | 0.04% | 316 |
|
|
2021
Q2 | $11.5M | Hold |
192,338
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $11.6M | Buy |
192,338
+3,001
| +2% | +$181K | 0.05% | 285 |
|
|
2020
Q4 | $11M | Sell |
189,337
-774
| -0.4% | -$45.1K | 0.06% | 270 |
|
|
2020
Q3 | $10.4M | Hold |
190,111
| – | – | 0.06% | 244 |
|
|
2020
Q2 | $9.35M | Sell |
190,111
-10,138
| -5% | -$499K | 0.07% | 258 |
|
|
2020
Q1 | $8.91M | Hold |
200,249
| – | – | 0.07% | 237 |
|
|
2019
Q4 | $11.7M | Sell |
200,249
-976
| -0.5% | -$57.3K | 0.08% | 237 |
|
|
2019
Q3 | $12.5M | Sell |
201,225
-2,506
| -1% | -$156K | 0.09% | 226 |
|
|
2019
Q2 | $12M | Sell |
203,731
-5,915
| -3% | -$348K | 0.11% | 189 |
|
|
2019
Q1 | $12.5M | Sell |
209,646
-6,027
| -3% | -$358K | 0.1% | 221 |
|
|
2018
Q4 | $11.1M | Buy |
215,673
+13,149
| +6% | +$675K | 0.1% | 220 |
|
|
2018
Q3 | $10.7M | Sell |
202,524
-11,581
| -5% | -$611K | 0.11% | 195 |
|
|
2018
Q2 | $11.6M | Buy |
+214,105
| New | +$11.6M | 0.12% | 189 |
|
|
2016
Q2 | $7.95M | Sell |
170,652
-5,639,813
| -97% | -$263M | 0.13% | 175 |
|
|
2016
Q1 | $123K | Buy |
5,810,465
+5,630,921
| +3,136% | +$119K | 0.18% | 131 |
|
|
2015
Q4 | $7M | Sell |
179,544
-2,989
| -2% | -$117K | 0.11% | 200 |
|
|
2015
Q3 | $7.7M | Buy |
+182,533
| New | +$7.7M | 0.12% | 180 |
|
|
2014
Q4 | $67.6K | Buy |
158,966
+33,362
| +27% | +$14.2K | 0.13% | 185 |
|
|
2014
Q3 | $4.73M | Buy |
125,604
+6,131
| +5% | +$231K | 0.12% | 191 |
|
|
2014
Q2 | $4.08M | Sell |
119,473
-524
| -0.4% | -$17.9K | 0.09% | 237 |
|
|
2014
Q1 | $4.57M | Sell |
119,997
-458
| -0.4% | -$17.4K | 0.11% | 210 |
|
|
2013
Q4 | $3.84M | Buy |
120,455
+1,372
| +1% | +$43.7K | 0.1% | 234 |
|
|
2013
Q3 | $4.05M | Buy |
119,083
+1,889
| +2% | +$64.2K | 0.11% | 211 |
|
|
2013
Q2 | $3.83M | Buy |
+117,194
| New | +$3.83M | 0.11% | 208 |
|