Siemens Fonds Invest’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 | $597K | Buy |
7,087
+1,286
| +22% | +$108K | 0.04% | 292 |
|
|
2025
Q1 | $477K | Buy |
5,801
+410
| +8% | +$33.7K | 0.03% | 288 |
|
|
2024
Q4 | $455K | Hold |
5,391
| – | – | 0.03% | 305 |
|
|
2024
Q3 | $481K | Sell |
5,391
-48
| -0.9% | -$4.28K | 0.04% | 277 |
|
|
2024
Q2 | $401K | Buy |
5,439
+147
| +3% | +$10.8K | 0.03% | 314 |
|
|
2024
Q1 | $353K | Sell |
5,292
-233
| -4% | -$15.6K | 0.03% | 350 |
|
|
2023
Q4 | $338K | Buy |
5,525
+1,285
| +30% | +$78.6K | 0.03% | 332 |
|
|
2023
Q3 | $241K | Hold |
4,240
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $264K | Hold |
4,240
| – | – | 0.03% | 335 |
|
|
2023
Q1 | $265K | Sell |
4,240
-235
| -5% | -$14.7K | 0.03% | 326 |
|
|
2022
Q4 | $274K | Sell |
4,475
-677
| -13% | -$41.5K | 0.03% | 323 |
|
|
2022
Q3 | $290K | Hold |
5,152
| – | – | 0.03% | 318 |
|
|
2022
Q2 | $326K | Sell |
5,152
-166
| -3% | -$10.5K | 0.03% | 312 |
|
|
2022
Q1 | $372K | Hold |
5,318
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $353K | Sell |
5,318
-19
| -0.4% | -$1.26K | 0.02% | 334 |
|
|
2021
Q3 | $325K | Buy |
+5,337
| New | +$325K | 0.02% | 325 |
|
|
2021
Q2 | – | Sell |
-61,857
| Closed | -$3.72M | – | 184 |
|
|
2021
Q1 | $3.72M | Sell |
61,857
-9,690
| -14% | -$583K | 0.36% | 88 |
|
|
2020
Q4 | $4.1M | Buy |
+71,547
| New | +$4.1M | 0.42% | 68 |
|