Swedbank’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 | $37.9M | Sell |
450,313
-9,667
| -2% | -$814K | 0.04% | 254 |
|
|
2025
Q1 | $37.9M | Buy |
459,980
+8,716
| +2% | +$717K | 0.05% | 233 |
|
|
2024
Q4 | $38.1M | Buy |
451,264
+26,259
| +6% | +$2.22M | 0.05% | 239 |
|
|
2024
Q3 | $37.9M | Sell |
425,005
-214,511
| -34% | -$19.1M | 0.05% | 236 |
|
|
2024
Q2 | $47.1M | Buy |
639,516
+344,891
| +117% | +$25.4M | 0.06% | 194 |
|
|
2024
Q1 | $19.7M | Buy |
294,625
+36,059
| +14% | +$2.41M | 0.17% | 192 |
|
|
2023
Q4 | $15.8M | Buy |
258,566
+20,702
| +9% | +$1.27M | 0.03% | 347 |
|
|
2023
Q3 | $13.5M | Buy |
237,864
+528
| +0.2% | +$30K | 0.02% | 361 |
|
|
2023
Q2 | $14.9M | Buy |
237,336
+79,225
| +50% | +$4.96M | 0.03% | 357 |
|
|
2023
Q1 | $9.87M | Hold |
158,111
| – | – | 0.02% | 423 |
|
|
2022
Q4 | $9.69M | Hold |
158,111
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $8.89M | Buy |
158,111
+22,533
| +17% | +$1.27M | 0.02% | 429 |
|
|
2022
Q2 | $8.58M | Sell |
135,578
-1,583
| -1% | -$100K | 0.02% | 446 |
|
|
2022
Q1 | $9.6M | Buy |
137,161
+925
| +0.7% | +$64.8K | 0.02% | 452 |
|
|
2021
Q4 | $9.04M | Sell |
136,236
-30,831
| -18% | -$2.04M | 0.02% | 484 |
|
|
2021
Q3 | $10.2M | Buy |
167,067
+2,203
| +1% | +$134K | 0.02% | 465 |
|
|
2021
Q2 | $9.85M | Buy |
164,864
+29,401
| +22% | +$1.76M | 0.02% | 476 |
|
|
2021
Q1 | $8.16M | Buy |
+135,463
| New | +$8.16M | 0.02% | 490 |
|