Sumitomo Mitsui Trust 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 | $96.7M | Buy |
1,149,186
+1,955
| +0.2% | +$165K | 0.06% | 300 |
|
|
2025
Q1 | $94.4M | Sell |
1,147,231
-2,366
| -0.2% | -$195K | 0.07% | 289 |
|
|
2024
Q4 | $97.1M | Buy |
1,149,597
+21,164
| +2% | +$1.79M | 0.07% | 286 |
|
|
2024
Q3 | $101M | Sell |
1,128,433
-9,180
| -0.8% | -$819K | 0.07% | 279 |
|
|
2024
Q2 | $83.8M | Sell |
1,137,613
-161,236
| -12% | -$11.9M | 0.06% | 302 |
|
|
2024
Q1 | $86.7M | Sell |
1,298,849
-76,538
| -6% | -$5.11M | 0.06% | 334 |
|
|
2023
Q4 | $84.1M | Buy |
1,375,387
+110,235
| +9% | +$6.74M | 0.06% | 336 |
|
|
2023
Q3 | $72M | Sell |
1,265,152
-2,733
| -0.2% | -$156K | 0.06% | 353 |
|
|
2023
Q2 | $79.4M | Sell |
1,267,885
-148,080
| -10% | -$9.27M | 0.06% | 340 |
|
|
2023
Q1 | $88.4M | Sell |
1,415,965
-133,796
| -9% | -$8.36M | 0.07% | 329 |
|
|
2022
Q4 | $95M | Buy |
1,549,761
+69,754
| +5% | +$4.27M | 0.08% | 307 |
|
|
2022
Q3 | $83.2M | Sell |
1,480,007
-15,508
| -1% | -$872K | 0.07% | 333 |
|
|
2022
Q2 | $94.6M | Sell |
1,495,515
-73,309
| -5% | -$4.64M | 0.07% | 310 |
|
|
2022
Q1 | $110M | Buy |
1,568,824
+117,922
| +8% | +$8.25M | 0.07% | 311 |
|
|
2021
Q4 | $96.8M | Sell |
1,450,902
-74,569
| -5% | -$4.98M | 0.06% | 346 |
|
|
2021
Q3 | $92.9M | Sell |
1,525,471
-36,416
| -2% | -$2.22M | 0.06% | 354 |
|
|
2021
Q2 | $93.3M | Sell |
1,561,887
-97,998
| -6% | -$5.85M | 0.06% | 372 |
|
|
2021
Q1 | $99.9M | Sell |
1,659,885
-46,123
| -3% | -$2.78M | 0.06% | 353 |
|
|
2020
Q4 | $99.5M | Sell |
1,706,008
-375,719
| -18% | -$21.9M | 0.06% | 335 |
|
|
2020
Q3 | $114M | Buy |
2,081,727
+47,272
| +2% | +$2.6M | 0.08% | 278 |
|
|
2020
Q2 | $100M | Sell |
2,034,455
-36,660
| -2% | -$1.8M | 0.07% | 297 |
|
|
2020
Q1 | $93M | Buy |
2,071,115
+113,699
| +6% | +$5.11M | 0.08% | 269 |
|
|
2019
Q4 | $116M | Buy |
1,957,416
+14,627
| +0.8% | +$864K | 0.09% | 234 |
|
|
2019
Q3 | $121M | Sell |
1,942,789
-165,065
| -8% | -$10.2M | 0.1% | 218 |
|
|
2019
Q2 | $124M | Buy |
2,107,854
+13,268
| +0.6% | +$780K | 0.11% | 210 |
|
|
2019
Q1 | $124M | Buy |
2,094,586
+20,320
| +1% | +$1.21M | 0.12% | 200 |
|
|
2018
Q4 | $106M | Buy |
2,074,266
+269,877
| +15% | +$13.9M | 0.11% | 193 |
|
|
2018
Q3 | $95.3M | Buy |
1,804,389
+39,859
| +2% | +$2.1M | 0.1% | 222 |
|
|
2018
Q2 | $95.5M | Buy |
1,764,530
+150,121
| +9% | +$8.13M | 0.11% | 204 |
|
|
2018
Q1 | $81.1M | Buy |
1,614,409
+183,881
| +13% | +$9.24M | 0.1% | 218 |
|
|
2017
Q4 | $73.7M | Buy |
1,430,528
+7,966
| +0.6% | +$410K | 0.1% | 235 |
|
|
2017
Q3 | $65.8M | Sell |
1,422,562
-15,190
| -1% | -$703K | 0.09% | 238 |
|
|
2017
Q2 | $61.8M | Buy |
1,437,752
+30,376
| +2% | +$1.31M | 0.09% | 249 |
|
|
2017
Q1 | $62.4M | Sell |
1,407,376
-4,952
| -0.4% | -$220K | 0.1% | 238 |
|
|
2016
Q4 | $62M | Sell |
1,412,328
-13,026
| -0.9% | -$572K | 0.1% | 234 |
|
|
2016
Q3 | $59.7M | Sell |
1,425,354
-209,662
| -13% | -$8.78M | 0.1% | 248 |
|
|
2016
Q2 | $76.2M | Buy |
1,635,016
+3,373
| +0.2% | +$157K | 0.13% | 187 |
|
|
2016
Q1 | $76.9M | Buy |
1,631,643
+71,422
| +5% | +$3.37M | 0.13% | 173 |
|
|
2015
Q4 | $60.8M | Sell |
1,560,221
-24,810
| -2% | -$967K | 0.11% | 219 |
|
|
2015
Q3 | $66.8M | Buy |
1,585,031
+79,527
| +5% | +$3.35M | 0.13% | 187 |
|
|
2015
Q2 | $59.1M | Sell |
1,505,504
-31,226
| -2% | -$1.23M | 0.11% | 231 |
|
|
2015
Q1 | $64.4M | Buy |
1,536,730
+294,173
| +24% | +$12.3M | 0.12% | 219 |
|
|
2014
Q4 | $52.8M | Buy |
1,242,557
+4,906
| +0.4% | +$209K | 0.1% | 244 |
|
|
2014
Q3 | $46.1M | Sell |
1,237,651
-166,304
| -12% | -$6.19M | 0.09% | 262 |
|
|
2014
Q2 | $57.3M | Buy |
1,403,955
+166,186
| +13% | +$6.78M | 0.12% | 209 |
|
|
2014
Q1 | $47.2M | Sell |
1,237,769
-35,018
| -3% | -$1.34M | 0.1% | 240 |
|
|
2013
Q4 | $40.8M | Sell |
1,272,787
-59,562
| -4% | -$1.91M | 0.08% | 277 |
|
|
2013
Q3 | $43.9M | Sell |
1,332,349
-11,451
| -0.9% | -$377K | 0.09% | 245 |
|
|
2013
Q2 | $43.9M | Buy |
+1,343,800
| New | +$43.9M | 0.1% | 237 |
|