Schroder Investment Management Group’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 | $181M | Buy |
2,152,686
+95,252
| +5% | +$8.02M | 0.15% | 122 |
|
|
2025
Q1 | $168M | Sell |
2,057,434
-59,977
| -3% | -$4.9M | 0.17% | 119 |
|
|
2024
Q4 | $179M | Buy |
2,117,411
+1,483,662
| +234% | +$125M | 0.17% | 114 |
|
|
2024
Q3 | $56.5M | Buy |
633,749
+505,366
| +394% | +$45.1M | 0.06% | 266 |
|
|
2024
Q2 | $9.46M | Buy |
128,383
+7,515
| +6% | +$554K | 0.01% | 645 |
|
|
2024
Q1 | $8.07M | Buy |
120,868
+6,882
| +6% | +$460K | 0.01% | 693 |
|
|
2023
Q4 | $6.97M | Buy |
113,986
+13,183
| +13% | +$806K | 0.01% | 704 |
|
|
2023
Q3 | $5.74M | Buy |
100,803
+18,417
| +22% | +$1.05M | 0.01% | 720 |
|
|
2023
Q2 | $5.16M | Sell |
82,386
-6,502
| -7% | -$407K | 0.01% | 779 |
|
|
2023
Q1 | $5.55M | Sell |
88,888
-29,547
| -25% | -$1.85M | 0.01% | 759 |
|
|
2022
Q4 | $7.26M | Buy |
118,435
+17,316
| +17% | +$1.06M | 0.01% | 703 |
|
|
2022
Q3 | $5.69M | Buy |
101,119
+12,843
| +15% | +$722K | 0.01% | 745 |
|
|
2022
Q2 | $5.53M | Buy |
88,276
+7,821
| +10% | +$490K | 0.01% | 774 |
|
|
2022
Q1 | $5.63M | Buy |
80,455
+6,372
| +9% | +$446K | 0.01% | 809 |
|
|
2021
Q4 | $4.94M | Sell |
74,083
-5,657
| -7% | -$377K | 0.01% | 763 |
|
|
2021
Q3 | $4.86M | Sell |
79,740
-6,992
| -8% | -$426K | 0.01% | 795 |
|
|
2021
Q2 | $5.18M | Buy |
86,732
+4,198
| +5% | +$251K | 0.01% | 818 |
|
|
2021
Q1 | $4.97M | Buy |
82,534
+23,560
| +40% | +$1.42M | 0.01% | 818 |
|
|
2020
Q4 | $3.44M | Buy |
58,974
+12,623
| +27% | +$736K | ﹤0.01% | 890 |
|
|
2020
Q3 | $2.59M | Sell |
46,351
-7,836
| -14% | -$438K | ﹤0.01% | 850 |
|
|
2020
Q2 | $2.66M | Buy |
54,187
+24,315
| +81% | +$1.2M | ﹤0.01% | 777 |
|
|
2020
Q1 | $1.4M | Sell |
29,872
-42,491
| -59% | -$1.99M | ﹤0.01% | 855 |
|
|
2019
Q4 | $4.27M | Sell |
72,363
-134,276
| -65% | -$7.93M | 0.01% | 776 |
|
|
2019
Q3 | $12.8M | Buy |
206,639
+137,073
| +197% | +$8.5M | 0.02% | 554 |
|
|
2019
Q2 | $4.09M | Sell |
69,566
-4,413
| -6% | -$260K | 0.01% | 730 |
|
|
2019
Q1 | $4.4M | Sell |
73,979
-699
| -0.9% | -$41.5K | 0.01% | 715 |
|
|
2018
Q4 | $3.89K | Sell |
74,678
-21,422
| -22% | -$1.12K | 0.01% | 716 |
|
|
2018
Q3 | $5.07M | Buy |
96,100
+12,845
| +15% | +$678K | 0.01% | 696 |
|
|
2018
Q2 | $4.51M | Buy |
83,255
+36,796
| +79% | +$1.99M | 0.01% | 734 |
|
|
2018
Q1 | $2.33M | Buy |
46,459
+2,315
| +5% | +$116K | ﹤0.01% | 841 |
|
|
2017
Q4 | $2.27M | Buy |
44,144
+6,238
| +16% | +$321K | ﹤0.01% | 878 |
|
|
2017
Q3 | $1.75M | Sell |
37,906
-14,572
| -28% | -$671K | ﹤0.01% | 898 |
|
|
2017
Q2 | $2.25M | Buy |
52,478
+2,197
| +4% | +$94.3K | ﹤0.01% | 851 |
|
|
2017
Q1 | $2.21M | Sell |
50,281
-100,179
| -67% | -$4.4M | ﹤0.01% | 829 |
|
|
2016
Q4 | $6.6M | Sell |
150,460
-532,824
| -78% | -$23.4M | 0.01% | 684 |
|
|
2016
Q3 | $28.6M | Buy |
683,284
+337,016
| +97% | +$14.1M | 0.05% | 396 |
|
|
2016
Q2 | $16.1M | Buy |
346,268
+236,276
| +215% | +$11M | 0.03% | 516 |
|
|
2016
Q1 | $5.12M | Sell |
109,992
-50,271
| -31% | -$2.34M | 0.01% | 693 |
|
|
2015
Q4 | $6.2M | Sell |
160,263
-400,102
| -71% | -$15.5M | 0.01% | 703 |
|
|
2015
Q3 | $23.6M | Sell |
560,365
-513,617
| -48% | -$21.7M | 0.05% | 421 |
|
|
2015
Q2 | $42.1M | Buy |
1,073,982
+798,896
| +290% | +$31.3M | 0.08% | 295 |
|
|
2015
Q1 | $11.4M | Buy |
275,086
+208,585
| +314% | +$8.62M | 0.02% | 617 |
|
|
2014
Q4 | $2.75M | Sell |
66,501
-51,818
| -44% | -$2.15M | 0.01% | 858 |
|
|
2014
Q3 | $4.41M | Buy |
118,319
+26,043
| +28% | +$970K | 0.01% | 798 |
|
|
2014
Q2 | $3.76M | Buy |
92,276
+62,523
| +210% | +$2.55M | ﹤0.01% | 809 |
|
|
2014
Q1 | $1.13M | Sell |
29,753
-24,186
| -45% | -$922K | ﹤0.01% | 955 |
|
|
2013
Q4 | $1.73M | Buy |
53,939
+15,100
| +39% | +$484K | ﹤0.01% | 956 |
|
|
2013
Q3 | $1.28M | Sell |
38,839
-37,638
| -49% | -$1.24M | ﹤0.01% | 982 |
|
|
2013
Q2 | $2.5M | Buy |
+76,477
| New | +$2.5M | 0.01% | 857 |
|