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Swiss Life Asset Management Ltd → PEG
Swiss Life Asset Management Ltd PEG Position History
Public Service Enterprise Group Incorporated • Utilities
Quarters held
78
Latest value
$14M
Q3 2026
Peak value
$15M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $229K |
| Q3 2015 | $401K |
| Q1 2016 | $719K |
| Q1 2016 | $124K |
| Q2 2016 | $122K |
| Q2 2016 | $543K |
| Q3 2016 | $715K |
| Q3 2016 | $39K |
| Q4 2016 | $750K |
| Q4 2016 | $103K |
| Q3 2017 | $296K |
| Q3 2017 | $1.5M |
| Q4 2017 | $1.1M |
| Q4 2017 | $2.9M |
| Q1 2018 | $5.5M |
| Q2 2018 | $769K |
| Q2 2018 | $3.1M |
| Q3 2018 | $864K |
| Q3 2018 | $708K |
| Q1 2019 | $3.8M |
| Q2 2019 | $600K |
| Q3 2019 | $459K |
| Q3 2019 | $879K |
| Q4 2019 | $1M |
| Q4 2019 | $464K |
| Q1 2020 | $347K |
| Q1 2020 | $615K |
| Q2 2020 | $781K |
| Q2 2020 | $2.8M |
| Q3 2020 | $475K |
| Q3 2020 | $979K |
| Q4 2020 | $1.2M |
| Q4 2020 | $7.8M |
| Q1 2021 | $1.6M |
| Q1 2021 | $9.4M |
| Q2 2021 | $12.9M |
| Q2 2021 | $8.5M |
| Q3 2021 | $8M |
| Q3 2021 | $1.9M |
| Q4 2021 | $1.2M |
| Q4 2021 | $7.6M |
| Q1 2022 | $7.1M |
| Q1 2022 | $1.7M |
| Q2 2022 | $6M |
| Q2 2022 | $2.9M |
| Q3 2022 | $1.1M |
| Q3 2022 | $5.3M |
| Q4 2022 | $5.6M |
| Q4 2022 | $2.8M |
| Q1 2023 | $3.1M |
| Q1 2023 | $6.3M |
| Q2 2023 | $10.6M |
| Q2 2023 | $6.9M |
| Q3 2023 | $12.6M |
| Q3 2023 | $6.2M |
| Q4 2023 | $5.7M |
| Q4 2023 | $15M |
| Q1 2024 | $7.3M |
| Q2 2024 | $7.7M |
| Q2 2024 | $5.1M |
| Q3 2024 | $5.7M |
| Q3 2024 | $8.2M |
| Q4 2024 | $3.9M |
| Q4 2024 | $3.3M |
| Q1 2025 | $2.9M |
| Q1 2025 | $2.7M |
| Q2 2025 | $3M |
| Q2 2025 | $4.9M |
| Q3 2025 | $4.1M |
| Q3 2025 | $10.1M |
| Q4 2025 | $8M |
| Q4 2025 | $3.8M |
| Q1 2026 | $4.2M |
| Q1 2026 | $3.9M |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $14M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14M | 208.5K | — | — |
| Q3 2026 | $1.4M | 21.0K | — | — |
| Q2 2026 | $4.7M | 57.3K | — | — |
| Q2 2026 | $1.5M | 19.0K | — | — |
| Q1 2026 | $3.9M | 47.7K | — | — |
| Q1 2026 | $4.2M | 52.3K | — | — |
| Q4 2025 | $3.8M | 46.8K | — | — |
| Q4 2025 | $8M | 100.2K | — | — |
| Q3 2025 | $10.1M | 121.4K | — | — |
| Q3 2025 | $4.1M | 48.8K | — | — |
| Q2 2025 | $4.9M | 58.2K | — | — |
| Q2 2025 | $3M | 35.4K | — | — |
| Q1 2025 | $2.7M | 32.3K | — | — |
| Q1 2025 | $2.9M | 35.7K | — | — |
| Q4 2024 | $3.3M | 39.0K | — | — |
| Q4 2024 | $3.9M | 46.8K | — | — |
| Q3 2024 | $8.2M | 92.2K | — | — |
| Q3 2024 | $5.7M | 63.4K | — | — |
| Q2 2024 | $5.1M | 69.2K | — | — |
| Q2 2024 | $7.7M | 104.9K | — | — |
| Q1 2024 | $7.3M | 109.7K | — | — |
| Q4 2023 | $15M | 245.7K | — | — |
| Q4 2023 | $5.7M | 92.5K | — | — |
| Q3 2023 | $6.2M | 108.5K | — | — |
| Q3 2023 | $12.6M | 221.2K | — | — |
| Q2 2023 | $6.9M | 110.1K | — | — |
| Q2 2023 | $10.6M | 169.4K | — | — |
| Q1 2023 | $6.3M | 101.3K | — | — |
| Q1 2023 | $3.1M | 50.1K | — | — |
| Q4 2022 | $2.8M | 46.0K | — | — |
| Q4 2022 | $5.6M | 90.8K | — | — |
| Q3 2022 | $5.3M | 93.9K | — | — |
| Q3 2022 | $1.1M | 20.3K | — | — |
| Q2 2022 | $2.9M | 45.1K | — | — |
| Q2 2022 | $6M | 94.2K | — | — |
| Q1 2022 | $1.7M | 24.7K | — | — |
| Q1 2022 | $7.1M | 100.9K | — | — |
| Q4 2021 | $7.6M | 113.8K | — | — |
| Q4 2021 | $1.2M | 17.9K | — | — |
| Q3 2021 | $1.9M | 30.8K | — | — |
| Q3 2021 | $8M | 131.4K | — | — |
| Q2 2021 | $8.5M | 178.8K | — | — |
| Q2 2021 | $12.9M | 19.5K | — | — |
| Q1 2021 | $9.4M | 156.4K | — | — |
| Q1 2021 | $1.6M | 27.1K | — | — |
| Q4 2020 | $7.8M | 134.6K | — | — |
| Q4 2020 | $1.2M | 19.8K | — | — |
| Q3 2020 | $979K | 17.8K | — | — |
| Q3 2020 | $475K | 8.7K | — | — |
| Q2 2020 | $2.8M | 57.8K | — | — |
| Q2 2020 | $781K | 15.9K | — | — |
| Q1 2020 | $615K | 13.7K | — | — |
| Q1 2020 | $347K | 7.7K | — | — |
| Q4 2019 | $464K | 7.8K | — | — |
| Q4 2019 | $1M | 17.0K | — | — |
| Q3 2019 | $879K | 14.2K | — | — |
| Q3 2019 | $459K | 7.4K | — | — |
| Q2 2019 | $600K | 10.2K | — | — |
| Q1 2019 | $3.8M | 64.4K | — | — |
| Q3 2018 | $708K | 13.4K | — | — |
| Q3 2018 | $864K | 16.4K | — | — |
| Q2 2018 | $3.1M | 56.7K | — | — |
| Q2 2018 | $769K | 14.2K | — | — |
| Q1 2018 | $5.5M | 110.2K | — | — |
| Q4 2017 | $2.9M | 57.2K | — | — |
| Q4 2017 | $1.1M | 21.8K | — | — |
| Q3 2017 | $1.5M | 31.5K | — | — |
| Q3 2017 | $296K | 6.4K | — | — |
| Q4 2016 | $103K | 2.4K | — | — |
| Q4 2016 | $750K | 17.1K | — | — |
| Q3 2016 | $39K | 940 | — | — |
| Q3 2016 | $715K | 17.1K | — | — |
| Q2 2016 | $543K | 11.7K | — | — |
| Q2 2016 | $122K | 2.6K | — | — |
| Q1 2016 | $124K | 2.6K | — | — |
| Q1 2016 | $719K | 15.3K | — | — |
| Q3 2015 | $401K | 9.5K | — | — |
| Q2 2015 | $229K | 5.8K | — | — |