Swiss National Bank’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,509,200
+104,100
| +7% | +$8.76M | 0.08% | 231 |
|
|
2025
Q1 | $116M | Sell |
1,405,100
-2,200
| -0.2% | -$181K | 0.08% | 222 |
|
|
2024
Q4 | $119M | Sell |
1,407,300
-71,300
| -5% | -$6.02M | 0.08% | 214 |
|
|
2024
Q3 | $132M | Buy |
1,478,600
+2,400
| +0.2% | +$214K | 0.09% | 198 |
|
|
2024
Q2 | $109M | Sell |
1,476,200
-16,200
| -1% | -$1.19M | 0.07% | 233 |
|
|
2024
Q1 | $99.7M | Sell |
1,492,400
-68,300
| -4% | -$4.56M | 0.07% | 265 |
|
|
2023
Q4 | $95.4M | Sell |
1,560,700
-44,200
| -3% | -$2.7M | 0.07% | 268 |
|
|
2023
Q3 | $91.3M | Sell |
1,604,900
-196,500
| -11% | -$11.2M | 0.07% | 266 |
|
|
2023
Q2 | $113M | Sell |
1,801,400
-178,800
| -9% | -$11.2M | 0.08% | 252 |
|
|
2023
Q1 | $124M | Sell |
1,980,200
-47,300
| -2% | -$2.95M | 0.08% | 238 |
|
|
2022
Q4 | $124M | Sell |
2,027,500
-135,866
| -6% | -$8.32M | 0.09% | 229 |
|
|
2022
Q3 | $122M | Sell |
2,163,366
-14,600
| -0.7% | -$821K | 0.09% | 232 |
|
|
2022
Q2 | $138M | Sell |
2,177,966
-12,200
| -0.6% | -$772K | 0.09% | 204 |
|
|
2022
Q1 | $153M | Buy |
2,190,166
+268,500
| +14% | +$18.8M | 0.09% | 220 |
|
|
2021
Q4 | $128M | Sell |
1,921,666
-75,600
| -4% | -$5.04M | 0.08% | 248 |
|
|
2021
Q3 | $122M | Sell |
1,997,266
-65,500
| -3% | -$3.99M | 0.08% | 245 |
|
|
2021
Q2 | $123M | Buy |
2,062,766
+118,645
| +6% | +$7.09M | 0.08% | 254 |
|
|
2021
Q1 | $117M | Buy |
1,944,121
+34,500
| +2% | +$2.08M | 0.08% | 263 |
|
|
2020
Q4 | $111M | Sell |
1,909,621
-58,500
| -3% | -$3.41M | 0.08% | 255 |
|
|
2020
Q3 | $108M | Sell |
1,968,121
-28,400
| -1% | -$1.56M | 0.08% | 222 |
|
|
2020
Q2 | $98.1M | Buy |
1,996,521
+33,600
| +2% | +$1.65M | 0.08% | 237 |
|
|
2020
Q1 | $88.2M | Buy |
1,962,921
+368,500
| +23% | +$16.5M | 0.09% | 200 |
|
|
2019
Q4 | $94.2M | Sell |
1,594,421
-74,800
| -4% | -$4.42M | 0.1% | 215 |
|
|
2019
Q3 | $104M | Buy |
1,669,221
+20,844
| +1% | +$1.29M | 0.11% | 197 |
|
|
2019
Q2 | $97M | Sell |
1,648,377
-38,900
| -2% | -$2.29M | 0.1% | 202 |
|
|
2019
Q1 | $100M | Buy |
1,687,277
+44,500
| +3% | +$2.64M | 0.11% | 195 |
|
|
2018
Q4 | $85.5M | Buy |
1,642,777
+29,900
| +2% | +$1.56M | 0.11% | 196 |
|
|
2018
Q3 | $85.1M | Sell |
1,612,877
-55,700
| -3% | -$2.94M | 0.09% | 221 |
|
|
2018
Q2 | $90.3M | Buy |
1,668,577
+45,000
| +3% | +$2.44M | 0.1% | 208 |
|
|
2018
Q1 | $81.6M | Sell |
1,623,577
-242,500
| -13% | -$12.2M | 0.1% | 217 |
|
|
2017
Q4 | $96.1M | Buy |
1,866,077
+2,400
| +0.1% | +$124K | 0.1% | 205 |
|
|
2017
Q3 | $86.2M | Buy |
1,863,677
+14,200
| +0.8% | +$657K | 0.1% | 222 |
|
|
2017
Q2 | $79.5M | Buy |
1,849,477
+56,900
| +3% | +$2.45M | 0.09% | 234 |
|
|
2017
Q1 | $79.5M | Buy |
1,792,577
+383,400
| +27% | +$17M | 0.1% | 226 |
|
|
2016
Q4 | $61.8M | Buy |
1,409,177
+6,500
| +0.5% | +$285K | 0.1% | 232 |
|
|
2016
Q3 | $58.7M | Sell |
1,402,677
-16,900
| -1% | -$708K | 0.09% | 237 |
|
|
2016
Q2 | $66.2M | Buy |
1,419,577
+105,100
| +8% | +$4.9M | 0.11% | 211 |
|
|
2016
Q1 | $59.4M | Buy |
1,314,477
+395,500
| +43% | +$17.9M | 0.11% | 213 |
|
|
2015
Q4 | $35.6M | Buy |
918,977
+16,300
| +2% | +$631K | 0.09% | 258 |
|
|
2015
Q3 | $38.1M | Buy |
902,677
+85,500
| +10% | +$3.6M | 0.1% | 237 |
|
|
2015
Q2 | $32.1M | Buy |
817,177
+46,300
| +6% | +$1.82M | 0.08% | 267 |
|
|
2015
Q1 | $32.3M | Buy |
770,877
+300,500
| +64% | +$12.6M | 0.09% | 264 |
|
|
2014
Q4 | $19.5M | Sell |
470,377
-14,700
| -3% | -$609K | 0.07% | 284 |
|
|
2014
Q3 | $18.1M | Sell |
485,077
-8,200
| -2% | -$305K | 0.07% | 288 |
|
|
2014
Q2 | $20.1M | Buy |
493,277
+2,900
| +0.6% | +$118K | 0.07% | 275 |
|
|
2014
Q1 | $18.7M | Sell |
490,377
-48,600
| -9% | -$1.85M | 0.07% | 265 |
|
|
2013
Q4 | $17.3M | Sell |
538,977
-8,900
| -2% | -$285K | 0.07% | 292 |
|
|
2013
Q3 | $18M | Buy |
547,877
+9,400
| +2% | +$310K | 0.08% | 272 |
|
|
2013
Q2 | $17.6M | Buy |
+538,477
| New | +$17.6M | 0.08% | 270 |
|