UBS 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 | $189M | Buy |
2,242,532
+344,579
| +18% | +$29M | 0.03% | 463 |
|
|
2025
Q1 | $156M | Sell |
1,897,953
-496,507
| -21% | -$40.9M | 0.03% | 526 |
|
|
2024
Q4 | $202M | Buy |
2,394,460
+214,380
| +10% | +$18.1M | 0.04% | 407 |
|
|
2024
Q3 | $194M | Buy |
2,180,080
+450,729
| +26% | +$40.2M | 0.04% | 330 |
|
|
2024
Q2 | $127M | Buy |
1,729,351
+399,414
| +30% | +$29.4M | 0.03% | 417 |
|
|
2024
Q1 | $88.8M | Buy |
1,329,937
+18,596
| +1% | +$1.24M | 0.02% | 528 |
|
|
2023
Q4 | $80.2M | Sell |
1,311,341
-73,229
| -5% | -$4.48M | 0.02% | 497 |
|
|
2023
Q3 | $78.8M | Buy |
1,384,570
+192,165
| +16% | +$10.9M | 0.03% | 440 |
|
|
2023
Q2 | $74.7M | Buy |
1,192,405
+446,847
| +60% | +$28M | 0.03% | 486 |
|
|
2023
Q1 | $46.6M | Buy |
745,558
+102,526
| +16% | +$6.4M | 0.02% | 608 |
|
|
2022
Q4 | $39.4M | Buy |
643,032
+262,298
| +69% | +$16.1M | 0.01% | 677 |
|
|
2022
Q3 | $21.4M | Sell |
380,734
-214,955
| -36% | -$12.1M | 0.01% | 880 |
|
|
2022
Q2 | $37.7M | Sell |
595,689
-26,804
| -4% | -$1.7M | 0.02% | 678 |
|
|
2022
Q1 | $43.6M | Sell |
622,493
-155,189
| -20% | -$10.9M | 0.01% | 683 |
|
|
2021
Q4 | $51.9M | Buy |
777,682
+144,337
| +23% | +$9.63M | 0.01% | 662 |
|
|
2021
Q3 | $38.6M | Buy |
633,345
+72,735
| +13% | +$4.43M | 0.01% | 765 |
|
|
2021
Q2 | $33.5M | Buy |
560,610
+12,963
| +2% | +$774K | 0.01% | 821 |
|
|
2021
Q1 | $33M | Buy |
547,647
+63,840
| +13% | +$3.84M | 0.01% | 807 |
|
|
2020
Q4 | $28.2M | Sell |
483,807
-146,493
| -23% | -$8.54M | 0.01% | 846 |
|
|
2020
Q3 | $34.6M | Buy |
630,300
+248,625
| +65% | +$13.7M | 0.01% | 661 |
|
|
2020
Q2 | $18.8M | Sell |
381,675
-186,501
| -33% | -$9.17M | 0.01% | 884 |
|
|
2020
Q1 | $25.5M | Sell |
568,176
-437,321
| -43% | -$19.6M | 0.01% | 679 |
|
|
2019
Q4 | $59.4M | Buy |
1,005,497
+367,153
| +58% | +$21.7M | 0.02% | 524 |
|
|
2019
Q3 | $39.6M | Buy |
638,344
+94,503
| +17% | +$5.87M | 0.02% | 646 |
|
|
2019
Q2 | $32M | Buy |
543,841
+169,709
| +45% | +$9.98M | 0.01% | 747 |
|
|
2019
Q1 | $22.2M | Buy |
374,132
+36,568
| +11% | +$2.17M | 0.01% | 883 |
|
|
2018
Q4 | $17.6M | Sell |
337,564
-311,417
| -48% | -$16.2M | 0.01% | 907 |
|
|
2018
Q3 | $34.3M | Buy |
648,981
+107,857
| +20% | +$5.69M | 0.01% | 688 |
|
|
2018
Q2 | $29.3M | Sell |
541,124
-242,420
| -31% | -$13.1M | 0.01% | 736 |
|
|
2018
Q1 | $39.4M | Buy |
783,544
+377,914
| +93% | +$19M | 0.02% | 586 |
|
|
2017
Q4 | $20.9M | Sell |
405,630
-155,379
| -28% | -$8M | 0.01% | 900 |
|
|
2017
Q3 | $25.9M | Buy |
561,009
+202,958
| +57% | +$9.39M | 0.01% | 732 |
|
|
2017
Q2 | $15.4M | Buy |
358,051
+44,355
| +14% | +$1.91M | 0.01% | 948 |
|
|
2017
Q1 | $13.9M | Sell |
313,696
-245,725
| -44% | -$10.9M | 0.01% | 984 |
|
|
2016
Q4 | $24.5M | Buy |
559,421
+41,054
| +8% | +$1.8M | 0.01% | 679 |
|
|
2016
Q3 | $21.7M | Buy |
518,367
+204,664
| +65% | +$8.57M | 0.01% | 716 |
|
|
2016
Q2 | $14.6M | Buy |
313,703
+2,914
| +0.9% | +$136K | 0.01% | 868 |
|
|
2016
Q1 | $14.7M | Sell |
310,789
-166,069
| -35% | -$7.83M | 0.01% | 851 |
|
|
2015
Q4 | $18.4M | Buy |
476,858
+89,451
| +23% | +$3.46M | 0.01% | 775 |
|
|
2015
Q3 | $16.3M | Buy |
387,407
+118,423
| +44% | +$4.99M | 0.01% | 801 |
|
|
2015
Q2 | $10.6M | Sell |
268,984
-248,134
| -48% | -$9.75M | 0.01% | 1118 |
|
|
2015
Q1 | $21.7M | Sell |
517,118
-15,535
| -3% | -$651K | 0.02% | 732 |
|
|
2014
Q4 | $22.1M | Buy |
+532,653
| New | +$22.1M | 0.02% | 722 |
|