Shell Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
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|
2025
Q1 | $2.5M | Sell |
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|
2024
Q4 | $2.68M | Buy |
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|
2024
Q3 | $2.78M | Buy |
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|
2024
Q1 | $2.09M | Sell |
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|
2023
Q4 | $1.99M | Sell |
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|
2023
Q3 | $2.02M | Buy |
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|
2023
Q2 | $1.78M | Sell |
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|
2023
Q1 | $1.85M | Buy |
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|
2022
Q4 | $1.8M | Sell |
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|
2022
Q3 | $1.76M | Sell |
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|
2022
Q2 | $2.16M | Buy |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $732K | Buy |
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|
2021
Q3 | $474K | Sell |
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|
2021
Q2 | $576K | Sell |
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|
2021
Q1 | $891K | Sell |
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|
2020
Q4 | $2.91M | Sell |
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|
2020
Q3 | $2.82M | Sell |
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|
2020
Q2 | $2.59M | Buy |
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|
2020
Q1 | $2.28M | Sell |
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|
2019
Q4 | $3.17M | Sell |
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|
2019
Q3 | $3.5M | Sell |
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|
2019
Q2 | $3.57M | Sell |
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|
2019
Q1 | $3.75M | Sell |
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|
2018
Q4 | $4.05M | Sell |
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|
2018
Q3 | $4.34M | Sell |
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|
2018
Q2 | $4.46M | Sell |
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|
2018
Q1 | $4.94M | Buy |
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|
2017
Q4 | $4.79M | Buy |
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|
2017
Q3 | $4.17M | Sell |
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|
2017
Q2 | $4.21M | Hold |
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|
2017
Q1 | $4.34M | Buy |
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|
2016
Q4 | $4.07M | Sell |
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|
2016
Q3 | $4.59M | Sell |
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|
2016
Q2 | $5.79M | Sell |
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|
2016
Q1 | $7.41M | Sell |
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|
2015
Q4 | $6.68M | Sell |
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|
2015
Q3 | $7.95M | Buy |
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|
2015
Q2 | $7.54M | Sell |
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|
2015
Q1 | $9.12M | Sell |
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|
2014
Q4 | $9.95M | Buy |
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|
2014
Q3 | $7.95M | Sell |
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|
2014
Q2 | $9.3M | Buy |
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|
2014
Q1 | $5.58M | Sell |
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|
2013
Q4 | $4.83M | Buy |
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|
2013
Q3 | $4.92M | Sell |
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|
2013
Q2 | $4.94M | Buy |
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