TD 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 | $54.9M | Buy |
652,485
+54,130
| +9% | +$4.56M | 0.05% | 294 |
|
|
2025
Q1 | $49.2M | Sell |
598,355
-15,470
| -3% | -$1.27M | 0.05% | 327 |
|
|
2024
Q4 | $51.9M | Buy |
613,825
+32,261
| +6% | +$2.73M | 0.05% | 310 |
|
|
2024
Q3 | $51.3M | Buy |
581,564
+112,016
| +24% | +$9.89M | 0.05% | 306 |
|
|
2024
Q2 | $34.6M | Buy |
469,548
+65,212
| +16% | +$4.81M | 0.03% | 357 |
|
|
2024
Q1 | $27M | Buy |
404,336
+27,436
| +7% | +$1.83M | 0.03% | 419 |
|
|
2023
Q4 | $23M | Buy |
376,900
+53,577
| +17% | +$3.28M | 0.02% | 440 |
|
|
2023
Q3 | $18.4M | Buy |
323,323
+48,193
| +18% | +$2.74M | 0.02% | 441 |
|
|
2023
Q2 | $17.2M | Buy |
275,130
+6,469
| +2% | +$405K | 0.02% | 468 |
|
|
2023
Q1 | $16.8M | Buy |
268,661
+17,118
| +7% | +$1.07M | 0.02% | 479 |
|
|
2022
Q4 | $15.4M | Buy |
251,543
+7,770
| +3% | +$476K | 0.02% | 491 |
|
|
2022
Q3 | $13.9M | Buy |
243,773
+33,512
| +16% | +$1.91M | 0.02% | 500 |
|
|
2022
Q2 | $13.3M | Buy |
210,261
+920
| +0.4% | +$58.2K | 0.02% | 532 |
|
|
2022
Q1 | $14.7M | Buy |
209,341
+36,207
| +21% | +$2.53M | 0.01% | 551 |
|
|
2021
Q4 | $11.6M | Sell |
173,134
-7,979
| -4% | -$532K | 0.01% | 642 |
|
|
2021
Q3 | $11M | Sell |
181,113
-36,381
| -17% | -$2.22M | 0.01% | 631 |
|
|
2021
Q2 | $13.5M | Buy |
217,494
+8,097
| +4% | +$504K | 0.01% | 581 |
|
|
2021
Q1 | $12.6M | Sell |
209,397
-6,164
| -3% | -$371K | 0.01% | 578 |
|
|
2020
Q4 | $12.6M | Sell |
215,561
-298,887
| -58% | -$17.4M | 0.02% | 535 |
|
|
2020
Q3 | $28.2M | Sell |
514,448
-42,536
| -8% | -$2.34M | 0.04% | 322 |
|
|
2020
Q2 | $27.4M | Sell |
556,984
-26,051
| -4% | -$1.28M | 0.04% | 302 |
|
|
2020
Q1 | $26.2M | Buy |
583,035
+7,403
| +1% | +$332K | 0.04% | 287 |
|
|
2019
Q4 | $34M | Sell |
575,632
-12,338
| -2% | -$729K | 0.05% | 287 |
|
|
2019
Q3 | $36.5M | Buy |
587,970
+24,800
| +4% | +$1.54M | 0.06% | 263 |
|
|
2019
Q2 | $33.1M | Buy |
563,170
+40,490
| +8% | +$2.38M | 0.05% | 275 |
|
|
2019
Q1 | $31.1M | Buy |
522,680
+55,699
| +12% | +$3.31M | 0.05% | 284 |
|
|
2018
Q4 | $24.3M | Buy |
466,981
+108,049
| +30% | +$5.62M | 0.04% | 308 |
|
|
2018
Q3 | $18.9M | Buy |
358,932
+49,138
| +16% | +$2.59M | 0.03% | 396 |
|
|
2018
Q2 | $16.8M | Sell |
309,794
-32,703
| -10% | -$1.77M | 0.03% | 411 |
|
|
2018
Q1 | $17.2M | Buy |
342,497
+8,996
| +3% | +$452K | 0.03% | 412 |
|
|
2017
Q4 | $17.2M | Sell |
333,501
-25,670
| -7% | -$1.32M | 0.03% | 421 |
|
|
2017
Q3 | $16.6M | Sell |
359,171
-12,094
| -3% | -$559K | 0.02% | 429 |
|
|
2017
Q2 | $16M | Sell |
371,265
-185,477
| -33% | -$7.98M | 0.03% | 433 |
|
|
2017
Q1 | $24.7M | Sell |
556,742
-5,970
| -1% | -$265K | 0.04% | 349 |
|
|
2016
Q4 | $24.7M | Sell |
562,712
-19,431
| -3% | -$853K | 0.04% | 325 |
|
|
2016
Q3 | $24.4M | Buy |
582,143
+24,218
| +4% | +$1.01M | 0.04% | 318 |
|
|
2016
Q2 | $26M | Sell |
557,925
-678
| -0.1% | -$31.6K | 0.05% | 298 |
|
|
2016
Q1 | $26.3M | Buy |
558,603
+127,155
| +29% | +$5.99M | 0.05% | 282 |
|
|
2015
Q4 | $16.7M | Sell |
431,448
-12,383
| -3% | -$479K | 0.03% | 371 |
|
|
2015
Q3 | $18.7M | Sell |
443,831
-77,493
| -15% | -$3.27M | 0.04% | 333 |
|
|
2015
Q2 | $20.5M | Sell |
521,324
-53,972
| -9% | -$2.12M | 0.04% | 333 |
|
|
2015
Q1 | $24.1M | Sell |
575,296
-9,450
| -2% | -$396K | 0.04% | 301 |
|
|
2014
Q4 | $24.2M | Buy |
584,746
+15,638
| +3% | +$648K | 0.04% | 308 |
|
|
2014
Q3 | $21.2M | Sell |
569,108
-9,230
| -2% | -$344K | 0.04% | 326 |
|
|
2014
Q2 | $23.6M | Sell |
578,338
-10,780
| -2% | -$440K | 0.04% | 299 |
|
|
2014
Q1 | $22.5M | Sell |
589,118
-11,780
| -2% | -$449K | 0.04% | 295 |
|
|
2013
Q4 | $19.3M | Buy |
600,898
+78,620
| +15% | +$2.52M | 0.04% | 309 |
|
|
2013
Q3 | $17.2M | Sell |
522,278
-1,110,823
| -68% | -$36.6M | 0.03% | 319 |
|
|
2013
Q2 | $53.3M | Buy |
+1,633,101
| New | +$53.3M | 0.11% | 142 |
|