TMAM
Tokio Marine 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 | $1.27M | Hold |
15,138
| – | – | 0.05% | 283 |
|
|
2025
Q1 | $1.25M | Buy |
15,138
+272
| +2% | +$22.4K | 0.05% | 284 |
|
|
2024
Q4 | $1.26M | Buy |
14,866
+1,010
| +7% | +$85.3K | 0.04% | 282 |
|
|
2024
Q3 | $1.24M | Hold |
13,856
| – | – | 0.05% | 253 |
|
|
2024
Q2 | $1.02M | Buy |
13,856
+2,251
| +19% | +$166K | 0.05% | 270 |
|
|
2024
Q1 | $775K | Buy |
11,605
+1,355
| +13% | +$90.5K | 0.04% | 319 |
|
|
2023
Q4 | $627K | Buy |
10,250
+1,333
| +15% | +$81.5K | 0.03% | 344 |
|
|
2023
Q3 | $507K | Buy |
8,917
+369
| +4% | +$21K | 0.03% | 354 |
|
|
2023
Q2 | $535K | Sell |
8,548
-344
| -4% | -$21.5K | 0.03% | 336 |
|
|
2023
Q1 | $555K | Buy |
8,892
+951
| +12% | +$59.4K | 0.04% | 316 |
|
|
2022
Q4 | $487K | Sell |
7,941
-1,014
| -11% | -$62.1K | 0.04% | 315 |
|
|
2022
Q3 | $504K | Buy |
8,955
+1,544
| +21% | +$86.9K | 0.04% | 270 |
|
|
2022
Q2 | $469K | Buy |
7,411
+1,249
| +20% | +$79K | 0.04% | 263 |
|
|
2022
Q1 | $431K | Buy |
6,162
+2,416
| +64% | +$169K | 0.03% | 288 |
|
|
2021
Q4 | $250K | Buy |
3,746
+203
| +6% | +$13.5K | 0.02% | 437 |
|
|
2021
Q3 | $216K | Buy |
3,543
+184
| +5% | +$11.2K | 0.02% | 433 |
|
|
2021
Q2 | $201K | Buy |
+3,359
| New | +$201K | 0.02% | 444 |
|
|
2017
Q3 | – | Sell |
-4,701
| Closed | -$202K | – | 374 |
|
|
2017
Q2 | $202K | Sell |
4,701
-2,544
| -35% | -$109K | 0.03% | 387 |
|
|
2017
Q1 | $321K | Sell |
7,245
-1,826
| -20% | -$80.9K | 0.04% | 325 |
|
|
2016
Q4 | $398K | Sell |
9,071
-2,370
| -21% | -$104K | 0.05% | 262 |
|
|
2016
Q3 | $479K | Sell |
11,441
-7,693
| -40% | -$322K | 0.05% | 283 |
|
|
2016
Q2 | $892K | Sell |
19,134
-1,149
| -6% | -$53.6K | 0.09% | 180 |
|
|
2016
Q1 | $956K | Buy |
20,283
+676
| +3% | +$31.9K | 0.1% | 179 |
|
|
2015
Q4 | $759K | Sell |
19,607
-7,002
| -26% | -$271K | 0.08% | 206 |
|
|
2015
Q3 | $1.12M | Sell |
26,609
-668
| -2% | -$28.2K | 0.12% | 161 |
|
|
2015
Q2 | $1.07M | Sell |
27,277
-5,341
| -16% | -$210K | 0.11% | 174 |
|
|
2015
Q1 | $1.37M | Sell |
32,618
-5,405
| -14% | -$227K | 0.13% | 155 |
|
|
2014
Q4 | $1.58M | Sell |
38,023
-7,345
| -16% | -$304K | 0.14% | 158 |
|
|
2014
Q3 | $1.69M | Hold |
45,368
| – | – | 0.12% | 188 |
|
|
2014
Q2 | $1.85M | Sell |
45,368
-400
| -0.9% | -$16.3K | 0.13% | 170 |
|
|
2014
Q1 | $1.75M | Sell |
45,768
-8,462
| -16% | -$323K | 0.11% | 179 |
|
|
2013
Q4 | $1.74M | Sell |
54,230
-5,937
| -10% | -$190K | 0.11% | 186 |
|
|
2013
Q3 | $1.98M | Sell |
60,167
-1,711
| -3% | -$56.3K | 0.13% | 170 |
|
|
2013
Q2 | $2.02M | Buy |
+61,878
| New | +$2.02M | 0.13% | 162 |
|