Zurich Insurance Group’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-222,592
| Closed | -$18.7M | – | 317 |
|
|
2025
Q2 | $18.7M | Buy |
+222,592
| New | +$18M | 0.14% | 120 |
|
|
2025
Q1 | – | Sell |
-247,947
| Closed | -$20.9M | – | 288 |
|
|
2024
Q4 | $20.9M | Sell |
247,947
-744,672
| -75% | -$65.9M | 0.17% | 121 |
|
|
2024
Q3 | $88.6M | Buy |
992,619
+174,670
| +21% | +$13.9M | 0.75% | 36 |
|
|
2024
Q2 | $60.3M | Buy |
817,949
+396,684
| +94% | +$28.2M | 0.52% | 59 |
|
|
2024
Q1 | $28.1M | Buy |
+421,265
| New | +$25.8M | 0.26% | 99 |
|
|
2019
Q4 | – | Sell |
-169,842
| Closed | -$10.5M | – | 421 |
|
|
2019
Q3 | $10.5M | Buy |
169,842
+5,616
| +3% | +$335K | 0.2% | 129 |
|
|
2019
Q2 | $9.66M | Buy |
+164,226
| New | +$9.78M | 0.19% | 151 |
|
|
2019
Q1 | – | Sell |
-72,762
| Closed | -$3.79M | – | 469 |
|
|
2018
Q4 | $3.79M | Sell |
72,762
-9,305
| -11% | -$501K | 0.09% | 223 |
|
|
2018
Q3 | $4.33M | Sell |
82,067
-168,130
| -67% | -$8.78M | 0.09% | 245 |
|
|
2018
Q2 | $13.5M | Buy |
250,197
+62,078
| +33% | +$3.19M | 0.31% | 85 |
|
|
2018
Q1 | $9.45M | Buy |
188,119
+85,076
| +83% | +$4.18M | 0.22% | 120 |
|
|
2017
Q4 | $5.31M | Buy |
103,043
+25,113
| +32% | +$1.27M | 0.12% | 197 |
|
|
2017
Q3 | $3.6M | Buy |
77,930
+10,006
| +15% | +$453K | 0.1% | 240 |
|
|
2017
Q2 | $2.92M | Buy |
67,924
+4,094
| +6% | +$181K | 0.08% | 289 |
|
|
2017
Q1 | $2.83M | Sell |
63,830
-46,323
| -42% | -$2.05M | 0.08% | 283 |
|
|
2016
Q4 | $4.83M | Buy |
110,153
+42,893
| +64% | +$1.79M | 0.15% | 169 |
|
|
2016
Q3 | $2.82M | Sell |
67,260
-16,996
| -20% | -$749K | 0.09% | 247 |
|
|
2016
Q2 | $3.93M | Buy |
84,256
+2,177
| +3% | +$98.8K | 0.14% | 181 |
|
|
2016
Q1 | $3.87M | Buy |
+82,079
| New | +$3.49M | 0.14% | 195 |
|
Other funds holding PEG
