SMDAM
Sumitomo Mitsui DS Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
66,079
+492
| +0.8% | +$41.4K | 0.05% | 283 |
|
|
2025
Q1 | $5.4M | Buy |
65,587
+5,037
| +8% | +$415K | 0.06% | 265 |
|
|
2024
Q4 | $5.12M | Sell |
60,550
-6,969
| -10% | -$589K | 0.05% | 273 |
|
|
2024
Q3 | $6.02M | Buy |
67,519
+4,133
| +7% | +$369K | 0.06% | 238 |
|
|
2024
Q2 | $4.67M | Sell |
63,386
-1,226
| -2% | -$90.4K | 0.06% | 261 |
|
|
2024
Q1 | $4.31M | Buy |
64,612
+2,029
| +3% | +$135K | 0.05% | 276 |
|
|
2023
Q4 | $3.83M | Sell |
62,583
-103
| -0.2% | -$6.3K | 0.05% | 309 |
|
|
2023
Q3 | $3.57M | Buy |
62,686
+177
| +0.3% | +$10.1K | 0.06% | 282 |
|
|
2023
Q2 | $3.91M | Buy |
62,509
+22,719
| +57% | +$1.42M | 0.06% | 257 |
|
|
2023
Q1 | $2.48M | Buy |
39,790
+502
| +1% | +$31.4K | 0.04% | 323 |
|
|
2022
Q4 | $2.41M | Buy |
39,288
+3,528
| +10% | +$216K | 0.05% | 313 |
|
|
2022
Q3 | $2.01M | Buy |
35,760
+600
| +2% | +$33.7K | 0.05% | 328 |
|
|
2022
Q2 | $2.23M | Buy |
35,160
+2,770
| +9% | +$175K | 0.05% | 289 |
|
|
2022
Q1 | $2.27M | Buy |
32,390
+23
| +0.1% | +$1.61K | 0.05% | 311 |
|
|
2021
Q4 | $2.16M | Hold |
32,367
| – | – | 0.05% | 350 |
|
|
2021
Q3 | $1.97M | Sell |
32,367
-331
| -1% | -$20.2K | 0.05% | 334 |
|
|
2021
Q2 | $1.95M | Sell |
32,698
-550
| -2% | -$32.9K | 0.05% | 330 |
|
|
2021
Q1 | $2M | Buy |
33,248
+2,928
| +10% | +$176K | 0.05% | 315 |
|
|
2020
Q4 | $1.77M | Sell |
30,320
-29,208
| -49% | -$1.7M | 0.05% | 324 |
|
|
2020
Q3 | $3.27M | Buy |
59,528
+3,232
| +6% | +$177K | 0.1% | 174 |
|
|
2020
Q2 | $2.77M | Sell |
56,296
-2,371
| -4% | -$117K | 0.1% | 181 |
|
|
2020
Q1 | $2.63M | Buy |
58,667
+910
| +2% | +$40.9K | 0.11% | 170 |
|
|
2019
Q4 | $3.41M | Sell |
57,757
-27,332
| -32% | -$1.61M | 0.12% | 181 |
|
|
2019
Q3 | $5.28M | Buy |
85,089
+2,343
| +3% | +$145K | 0.2% | 108 |
|
|
2019
Q2 | $4.87M | Sell |
82,746
-236
| -0.3% | -$13.9K | 0.2% | 111 |
|
|
2019
Q1 | $4.93M | Buy |
82,982
+49,369
| +147% | +$2.93M | 0.08% | 208 |
|
|
2018
Q4 | $1.75M | Sell |
33,613
-2,182
| -6% | -$114K | 0.03% | 338 |
|
|
2018
Q3 | $1.89M | Sell |
35,795
-217
| -0.6% | -$11.5K | 0.03% | 377 |
|
|
2018
Q2 | $1.95M | Buy |
36,012
+229
| +0.6% | +$12.4K | 0.03% | 364 |
|
|
2018
Q1 | $1.8M | Sell |
35,783
-343
| -0.9% | -$17.2K | 0.03% | 387 |
|
|
2017
Q4 | $1.86M | Sell |
36,126
-2,711
| -7% | -$140K | 0.03% | 381 |
|
|
2017
Q3 | $1.8M | Sell |
38,837
-1,152
| -3% | -$53.3K | 0.03% | 354 |
|
|
2017
Q2 | $1.72M | Sell |
39,989
-2,251
| -5% | -$96.8K | 0.03% | 370 |
|
|
2017
Q1 | $1.87M | Buy |
42,240
+3,638
| +9% | +$161K | 0.03% | 356 |
|
|
2016
Q4 | $1.69M | Sell |
38,602
-392
| -1% | -$17.2K | 0.03% | 345 |
|
|
2016
Q3 | $1.63M | Sell |
38,994
-102
| -0.3% | -$4.27K | 0.04% | 348 |
|
|
2016
Q2 | $1.82M | Buy |
39,096
+554
| +1% | +$25.8K | 0.06% | 280 |
|
|
2016
Q1 | $1.82M | Buy |
38,542
+1,933
| +5% | +$91.1K | 0.06% | 272 |
|
|
2015
Q4 | $1.42M | Sell |
36,609
-2,320
| -6% | -$89.7K | 0.05% | 297 |
|
|
2015
Q3 | $1.64M | Buy |
38,929
+693
| +2% | +$29.2K | 0.06% | 283 |
|
|
2015
Q2 | $1.5M | Sell |
38,236
-1,699
| -4% | -$66.7K | 0.05% | 334 |
|
|
2015
Q1 | $1.67M | Sell |
39,935
-3,196
| -7% | -$134K | 0.05% | 324 |
|
|
2014
Q4 | $1.79M | Sell |
43,131
-4,063
| -9% | -$168K | 0.05% | 310 |
|
|
2014
Q3 | $1.76M | Sell |
47,194
-5,381
| -10% | -$200K | 0.05% | 329 |
|
|
2014
Q2 | $2.14M | Sell |
52,575
-65,806
| -56% | -$2.68M | 0.06% | 301 |
|
|
2014
Q1 | $4.52M | Buy |
118,381
+61,865
| +109% | +$2.36M | 0.13% | 157 |
|
|
2013
Q4 | $1.81M | Sell |
56,516
-5,302
| -9% | -$170K | 0.05% | 322 |
|
|
2013
Q3 | $2.04M | Sell |
61,818
-865
| -1% | -$28.5K | 0.06% | 293 |
|
|
2013
Q2 | $2.05M | Buy |
+62,683
| New | +$2.05M | 0.06% | 292 |
|