Westpac Banking Corp’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 | – | Sell |
-15,797
| Closed | -$1.3M | – | 479 |
|
|
2025
Q1 | $1.3M | Hold |
15,797
| – | – | 0.1% | 199 |
|
|
2024
Q4 | $1.33M | Hold |
15,797
| – | – | 0.09% | 197 |
|
|
2024
Q3 | $1.41M | Hold |
15,797
| – | – | 0.09% | 196 |
|
|
2024
Q2 | $1.16M | Sell |
15,797
-1,700
| -10% | -$125K | 0.09% | 182 |
|
|
2024
Q1 | $1.17M | Buy |
17,497
+2,900
| +20% | +$194K | 0.09% | 193 |
|
|
2023
Q4 | $893K | Buy |
14,597
+1,055
| +8% | +$64.5K | 0.07% | 205 |
|
|
2023
Q3 | $771K | Sell |
13,542
-1,000
| -7% | -$56.9K | 0.06% | 257 |
|
|
2023
Q2 | $910K | Sell |
14,542
-39,981
| -73% | -$2.5M | 0.06% | 269 |
|
|
2023
Q1 | $3.4M | Buy |
54,523
+2,520
| +5% | +$157K | 0.05% | 419 |
|
|
2022
Q4 | $3.19M | Buy |
52,003
+2,530
| +5% | +$155K | 0.05% | 415 |
|
|
2022
Q3 | $2.78M | Hold |
49,473
| – | – | 0.04% | 444 |
|
|
2022
Q2 | $3.13M | Sell |
49,473
-131
| -0.3% | -$8.29K | 0.04% | 451 |
|
|
2022
Q1 | $3.47M | Sell |
49,604
-2,085
| -4% | -$146K | 0.04% | 454 |
|
|
2021
Q4 | $3.45M | Sell |
51,689
-7,583
| -13% | -$506K | 0.04% | 475 |
|
|
2021
Q3 | $3.61M | Hold |
59,272
| – | – | 0.04% | 481 |
|
|
2021
Q2 | $3.54M | Buy |
59,272
+949
| +2% | +$56.7K | 0.04% | 498 |
|
|
2021
Q1 | $3.51M | Hold |
58,323
| – | – | 0.04% | 472 |
|
|
2020
Q4 | $3.4M | Buy |
58,323
+12,517
| +27% | +$730K | 0.04% | 477 |
|
|
2020
Q3 | $2.52M | Buy |
45,806
+10,234
| +29% | +$562K | 0.03% | 484 |
|
|
2020
Q2 | $1.75M | Sell |
35,572
-21,543
| -38% | -$1.06M | 0.03% | 531 |
|
|
2020
Q1 | $2.57M | Buy |
57,115
+10,584
| +23% | +$475K | 0.04% | 413 |
|
|
2019
Q4 | $2.75M | Sell |
46,531
-6,729
| -13% | -$397K | 0.04% | 491 |
|
|
2019
Q3 | $3.31M | Hold |
53,260
| – | – | 0.05% | 445 |
|
|
2019
Q2 | $3.13M | Buy |
53,260
+7,172
| +16% | +$422K | 0.05% | 388 |
|
|
2019
Q1 | $2.74M | Hold |
46,088
| – | – | 0.05% | 384 |
|
|
2018
Q4 | $2.4M | Buy |
46,088
+10,642
| +30% | +$554K | 0.04% | 439 |
|
|
2018
Q3 | $1.87M | Hold |
35,446
| – | – | 0.03% | 442 |
|
|
2018
Q2 | $1.92M | Buy |
35,446
+6,871
| +24% | +$372K | 0.04% | 400 |
|
|
2018
Q1 | $1.44M | Hold |
28,575
| – | – | 0.03% | 436 |
|
|
2017
Q4 | $1.47M | Sell |
28,575
-10,473
| -27% | -$539K | 0.03% | 404 |
|
|
2017
Q3 | $1.81M | Sell |
39,048
-1,114
| -3% | -$51.5K | 0.04% | 402 |
|
|
2017
Q2 | $1.73M | Sell |
40,162
-1,432,002
| -97% | -$61.6M | 0.04% | 417 |
|
|
2017
Q1 | $65.3M | Buy |
1,472,164
+137,919
| +10% | +$6.12M | 0.52% | 50 |
|
|
2016
Q4 | $61.5M | Buy |
1,334,245
+911,578
| +216% | +$42M | 0.58% | 42 |
|
|
2016
Q3 | $17.7M | Sell |
422,667
-90,304
| -18% | -$3.78M | 0.19% | 120 |
|
|
2016
Q2 | $21.8M | Buy |
512,971
+23,900
| +5% | +$1.02M | 0.24% | 98 |
|
|
2016
Q1 | $23.1M | Sell |
489,071
-24,522
| -5% | -$1.16M | 0.25% | 90 |
|
|
2015
Q4 | $19.9M | Buy |
513,593
+83,445
| +19% | +$3.23M | 0.22% | 110 |
|
|
2015
Q3 | $18.1M | Buy |
430,148
+73,790
| +21% | +$3.11M | 0.2% | 109 |
|
|
2015
Q2 | $14M | Sell |
356,358
-273,698
| -43% | -$10.8M | 0.14% | 142 |
|
|
2015
Q1 | $31.2M | Buy |
630,056
+213,700
| +51% | +$10.6M | 0.27% | 78 |
|
|
2014
Q4 | $17.2M | Buy |
416,356
+294,300
| +241% | +$12.2M | 0.16% | 141 |
|
|
2014
Q3 | $4.55M | Hold |
122,056
| – | – | 0.04% | 350 |
|
|
2014
Q2 | $4.98M | Buy |
122,056
+88,092
| +259% | +$3.59M | 0.05% | 342 |
|
|
2014
Q1 | $1.3M | Buy |
33,964
+1,171
| +4% | +$44.7K | 0.01% | 523 |
|
|
2013
Q4 | $1.05M | Hold |
32,793
| – | – | 0.01% | 577 |
|
|
2013
Q3 | $1.08M | Sell |
32,793
-10,814
| -25% | -$356K | 0.01% | 548 |
|
|
2013
Q2 | $1.44M | Buy |
+43,607
| New | +$1.44M | 0.02% | 477 |
|