VLKIM
Van Lanschot Kempen Investment 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 | $26.9M | Sell |
318,991
-3,856
| -1% | -$325K | 0.26% | 75 |
|
|
2025
Q1 | $26.6M | Buy |
322,847
+18,237
| +6% | +$1.5M | 0.28% | 79 |
|
|
2024
Q4 | $25.7M | Sell |
304,610
-84,632
| -22% | -$7.15M | 0.26% | 89 |
|
|
2024
Q3 | $34.7M | Sell |
389,242
-54,546
| -12% | -$4.87M | 0.35% | 74 |
|
|
2024
Q2 | $32.7M | Buy |
443,788
+55,131
| +14% | +$4.06M | 0.37% | 73 |
|
|
2024
Q1 | $26M | Sell |
388,657
-16,473
| -4% | -$1.1M | 0.32% | 84 |
|
|
2023
Q4 | $24.8M | Buy |
405,130
+13,595
| +3% | +$831K | 0.35% | 83 |
|
|
2023
Q3 | $22.3M | Buy |
391,535
+16,445
| +4% | +$936K | 0.41% | 77 |
|
|
2023
Q2 | $23.5M | Buy |
375,090
+18,118
| +5% | +$1.13M | 0.42% | 81 |
|
|
2023
Q1 | $22.3M | Buy |
356,972
+33,430
| +10% | +$2.09M | 0.42% | 80 |
|
|
2022
Q4 | $19.8M | Sell |
323,542
-3,154
| -1% | -$193K | 0.58% | 68 |
|
|
2022
Q3 | $18.4M | Sell |
326,696
-48,922
| -13% | -$2.75M | 0.74% | 50 |
|
|
2022
Q2 | $23.8M | Sell |
375,618
-120,573
| -24% | -$7.63M | 0.85% | 40 |
|
|
2022
Q1 | $34.7M | Buy |
496,191
+13,566
| +3% | +$950K | 1.06% | 30 |
|
|
2021
Q4 | $32.2M | Buy |
482,625
+108,883
| +29% | +$7.27M | 1% | 29 |
|
|
2021
Q3 | $22.8M | Sell |
373,742
-12,525
| -3% | -$763K | 0.82% | 46 |
|
|
2021
Q2 | $23.1M | Buy |
386,267
+2,701
| +0.7% | +$161K | 0.82% | 47 |
|
|
2021
Q1 | $23.1M | Buy |
383,566
+21,520
| +6% | +$1.3M | 1.06% | 37 |
|
|
2020
Q4 | $21.1M | Buy |
362,046
+36,758
| +11% | +$2.14M | 1.22% | 27 |
|
|
2020
Q3 | $17.9M | Sell |
325,288
-53,586
| -14% | -$2.94M | 1.36% | 24 |
|
|
2020
Q2 | $18.6M | Sell |
378,874
-47,478
| -11% | -$2.33M | 1.36% | 20 |
|
|
2020
Q1 | $19.1M | Buy |
426,352
+379,305
| +806% | +$17M | 1.59% | 7 |
|
|
2019
Q4 | $2.78M | Sell |
47,047
-63,810
| -58% | -$3.77M | 0.17% | 103 |
|
|
2019
Q3 | $6.88M | Sell |
110,857
-83,587
| -43% | -$5.19M | 0.55% | 66 |
|
|
2019
Q2 | $11.4M | Buy |
194,444
+18,171
| +10% | +$1.07M | 0.99% | 42 |
|
|
2019
Q1 | $10.5M | Sell |
176,273
-35,209
| -17% | -$2.09M | 0.95% | 41 |
|
|
2018
Q4 | $11M | Sell |
211,482
-10,334
| -5% | -$538K | 1.22% | 30 |
|
|
2018
Q3 | $11.7M | Sell |
221,816
-17,010
| -7% | -$898K | 0.94% | 39 |
|
|
2018
Q2 | $12.9M | Sell |
238,826
-225,350
| -49% | -$12.2M | 0.97% | 33 |
|
|
2018
Q1 | $23.3M | Hold |
464,176
| – | – | 1.87% | 12 |
|
|
2017
Q4 | $23.9M | Sell |
464,176
-57,400
| -11% | -$2.96M | 1.89% | 19 |
|
|
2017
Q3 | $24.1M | Sell |
521,576
-21,550
| -4% | -$997K | 1.86% | 17 |
|
|
2017
Q2 | $23.4M | Buy |
543,126
+21,450
| +4% | +$923K | 2.2% | 18 |
|
|
2017
Q1 | $23.1M | Buy |
521,676
+32,050
| +7% | +$1.42M | 2.67% | 19 |
|
|
2016
Q4 | $21.5M | Buy |
489,626
+21,200
| +5% | +$930K | 2.69% | 12 |
|
|
2016
Q3 | $19.6M | Buy |
468,426
+44,550
| +11% | +$1.87M | 2.54% | 19 |
|
|
2016
Q2 | $19.8M | Sell |
423,876
-49,928
| -11% | -$2.33M | 2.32% | 19 |
|
|
2016
Q1 | $22.3M | Sell |
473,804
-118,200
| -20% | -$5.57M | 2.54% | 18 |
|
|
2015
Q4 | $22.9M | Buy |
592,004
+57,850
| +11% | +$2.24M | 2.63% | 19 |
|
|
2015
Q3 | $22.5M | Sell |
534,154
-122,150
| -19% | -$5.15M | 2.75% | 16 |
|
|
2015
Q2 | $25.8M | Hold |
656,304
| – | – | 2.93% | 14 |
|
|
2015
Q1 | $27.5M | Buy |
656,304
+53,750
| +9% | +$2.25M | 3.33% | 14 |
|
|
2014
Q4 | $25M | Sell |
602,554
-382,050
| -39% | -$15.8M | 2.74% | 22 |
|
|
2014
Q3 | $36.7M | Sell |
984,604
-32,300
| -3% | -$1.2M | 3.82% | 6 |
|
|
2014
Q2 | $41.5M | Sell |
1,016,904
-84,150
| -8% | -$3.43M | 4.02% | 2 |
|
|
2014
Q1 | $42M | Sell |
1,101,054
-328,600
| -23% | -$12.5M | 3.99% | 6 |
|
|
2013
Q4 | $46.7M | Buy |
+1,429,654
| New | +$46.7M | 3.91% | 4 |
|