Zurich Cantonal Bank’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 | $20.3M | Sell |
240,746
-1,045
| -0.4% | -$88K | 0.05% | 311 |
|
|
2025
Q1 | $19.9M | Buy |
241,791
+38,921
| +19% | +$3.2M | 0.06% | 302 |
|
|
2024
Q4 | $17.1M | Buy |
202,870
+20,613
| +11% | +$1.74M | 0.05% | 321 |
|
|
2024
Q3 | $16.3M | Sell |
182,257
-7,876
| -4% | -$703K | 0.05% | 329 |
|
|
2024
Q2 | $14M | Buy |
190,133
+28,351
| +18% | +$2.09M | 0.05% | 341 |
|
|
2024
Q1 | $10.8M | Buy |
161,782
+891
| +0.6% | +$59.5K | 0.04% | 380 |
|
|
2023
Q4 | $9.84M | Buy |
160,891
+10,813
| +7% | +$661K | 0.04% | 399 |
|
|
2023
Q3 | $8.54M | Buy |
150,078
+33,815
| +29% | +$1.92M | 0.04% | 377 |
|
|
2023
Q2 | $7.28M | Sell |
116,263
-39,805
| -26% | -$2.49M | 0.03% | 425 |
|
|
2023
Q1 | $9.75M | Buy |
156,068
+131
| +0.1% | +$8.18K | 0.05% | 345 |
|
|
2022
Q4 | $9.55M | Sell |
155,937
-149
| -0.1% | -$9.13K | 0.05% | 333 |
|
|
2022
Q3 | $8.78M | Buy |
156,086
+20,730
| +15% | +$1.17M | 0.05% | 334 |
|
|
2022
Q2 | $8.57M | Buy |
135,356
+807
| +0.6% | +$51.1K | 0.05% | 338 |
|
|
2022
Q1 | $9.42M | Buy |
134,549
+23,706
| +21% | +$1.66M | 0.05% | 358 |
|
|
2021
Q4 | $7.4M | Sell |
110,843
-45,950
| -29% | -$3.07M | 0.04% | 420 |
|
|
2021
Q3 | $9.55M | Sell |
156,793
-23,413
| -13% | -$1.43M | 0.05% | 336 |
|
|
2021
Q2 | $10.8M | Buy |
180,206
+82,484
| +84% | +$4.93M | 0.06% | 295 |
|
|
2021
Q1 | $5.88M | Sell |
97,722
-20,853
| -18% | -$1.26M | 0.03% | 438 |
|
|
2020
Q4 | $6.91M | Buy |
118,575
+29,347
| +33% | +$1.71M | 0.04% | 401 |
|
|
2020
Q3 | $4.9M | Buy |
89,228
+18,943
| +27% | +$1.04M | 0.03% | 439 |
|
|
2020
Q2 | $3.46M | Sell |
70,285
-64,904
| -48% | -$3.19M | 0.03% | 484 |
|
|
2020
Q1 | $6.07M | Buy |
135,189
+7,605
| +6% | +$342K | 0.06% | 324 |
|
|
2019
Q4 | $7.53M | Buy |
127,584
+20,785
| +19% | +$1.23M | 0.06% | 348 |
|
|
2019
Q3 | $6.63M | Sell |
106,799
-4,021
| -4% | -$250K | 0.06% | 365 |
|
|
2019
Q2 | $6.52M | Buy |
110,820
+6,908
| +7% | +$406K | 0.06% | 365 |
|
|
2019
Q1 | $6.17M | Buy |
103,912
+522
| +0.5% | +$31K | 0.06% | 357 |
|
|
2018
Q4 | $5.38M | Buy |
103,390
+14,216
| +16% | +$740K | 0.05% | 363 |
|
|
2018
Q3 | $4.71M | Sell |
89,174
-1,784
| -2% | -$94.2K | 0.04% | 440 |
|
|
2018
Q2 | $4.92M | Hold |
90,958
| – | – | 0.04% | 428 |
|
|
2018
Q1 | $4.57M | Sell |
90,958
-25,568
| -22% | -$1.28M | 0.04% | 431 |
|
|
2017
Q4 | $6M | Buy |
116,526
+26,838
| +30% | +$1.38M | 0.05% | 372 |
|
|
2017
Q3 | $4.15M | Buy |
89,688
+2,626
| +3% | +$121K | 0.04% | 440 |
|
|
2017
Q2 | $3.75M | Sell |
87,062
-20,741
| -19% | -$892K | 0.04% | 474 |
|
|
2017
Q1 | $4.78M | Buy |
107,803
+1,551
| +1% | +$68.8K | 0.05% | 415 |
|
|
2016
Q4 | $4.66M | Sell |
106,252
-4,360
| -4% | -$191K | 0.05% | 411 |
|
|
2016
Q3 | $4.63M | Buy |
110,612
+45,909
| +71% | +$1.92M | 0.05% | 406 |
|
|
2016
Q2 | $3.02M | Buy |
64,703
+1,468
| +2% | +$68.4K | 0.04% | 434 |
|
|
2016
Q1 | $2.98M | Hold |
63,235
| – | – | 0.04% | 430 |
|
|
2015
Q4 | $2.45M | Sell |
63,235
-13,990
| -18% | -$541K | 0.03% | 484 |
|
|
2015
Q3 | $3.26M | Sell |
77,225
-16,003
| -17% | -$675K | 0.05% | 388 |
|
|
2015
Q2 | $3.66M | Sell |
93,228
-45,818
| -33% | -$1.8M | 0.05% | 365 |
|
|
2015
Q1 | $5.83M | Buy |
139,046
+26,906
| +24% | +$1.13M | 0.08% | 238 |
|
|
2014
Q4 | $4.64M | Sell |
112,140
-20,242
| -15% | -$838K | 0.14% | 178 |
|
|
2014
Q3 | $4.93M | Buy |
132,382
+70,264
| +113% | +$2.62M | 0.16% | 145 |
|
|
2014
Q2 | $2.53M | Buy |
62,118
+3,575
| +6% | +$146K | 0.07% | 326 |
|
|
2014
Q1 | $2.23M | Buy |
58,543
+28,954
| +98% | +$1.1M | 0.07% | 331 |
|
|
2013
Q4 | $948K | Buy |
29,589
+2,015
| +7% | +$64.6K | 0.03% | 490 |
|
|
2013
Q3 | $908K | Buy |
27,574
+1,628
| +6% | +$53.6K | 0.03% | 475 |
|
|
2013
Q2 | $847K | Buy |
+25,946
| New | +$847K | 0.03% | 460 |
|