AllianceBernstein’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 | $48.2M | Buy |
572,325
+22,682
| +4% | +$1.91M | 0.02% | 612 |
|
|
2025
Q1 | $45.2M | Buy |
549,643
+3,455
| +0.6% | +$284K | 0.02% | 612 |
|
|
2024
Q4 | $46.1M | Sell |
546,188
-5,331
| -1% | -$450K | 0.02% | 614 |
|
|
2024
Q3 | $49.2M | Sell |
551,519
-39,502
| -7% | -$3.52M | 0.02% | 607 |
|
|
2024
Q2 | $43.6M | Sell |
591,021
-14,867
| -2% | -$1.1M | 0.02% | 635 |
|
|
2024
Q1 | $40.5M | Sell |
605,888
-70,246
| -10% | -$4.69M | 0.01% | 662 |
|
|
2023
Q4 | $41.3M | Buy |
676,134
+17,485
| +3% | +$1.07M | 0.02% | 645 |
|
|
2023
Q3 | $37.5M | Buy |
658,649
+3,559
| +0.5% | +$203K | 0.02% | 642 |
|
|
2023
Q2 | $41M | Buy |
655,090
+43,229
| +7% | +$2.71M | 0.02% | 633 |
|
|
2023
Q1 | $38.2M | Buy |
611,861
+412
| +0.1% | +$25.7K | 0.02% | 633 |
|
|
2022
Q4 | $37.5M | Sell |
611,449
-15,499
| -2% | -$950K | 0.02% | 648 |
|
|
2022
Q3 | $35.3M | Buy |
626,948
+8,119
| +1% | +$457K | 0.02% | 645 |
|
|
2022
Q2 | $39.2M | Sell |
618,829
-7,645
| -1% | -$484K | 0.02% | 639 |
|
|
2022
Q1 | $43.9M | Sell |
626,474
-8,169
| -1% | -$572K | 0.02% | 638 |
|
|
2021
Q4 | $42.4M | Sell |
634,643
-20,106
| -3% | -$1.34M | 0.02% | 676 |
|
|
2021
Q3 | $39.9M | Buy |
654,749
+4,067
| +0.6% | +$248K | 0.02% | 685 |
|
|
2021
Q2 | $38.9M | Sell |
650,682
-19,748
| -3% | -$1.18M | 0.02% | 685 |
|
|
2021
Q1 | $40.4M | Sell |
670,430
-15,117
| -2% | -$910K | 0.02% | 675 |
|
|
2020
Q4 | $40M | Sell |
685,547
-118,272
| -15% | -$6.9M | 0.02% | 643 |
|
|
2020
Q3 | $44.1M | Sell |
803,819
-5,163
| -0.6% | -$284K | 0.02% | 565 |
|
|
2020
Q2 | $39.8M | Buy |
808,982
+3,464
| +0.4% | +$170K | 0.02% | 576 |
|
|
2020
Q1 | $36.2M | Buy |
805,518
+5,215
| +0.7% | +$234K | 0.03% | 530 |
|
|
2019
Q4 | $47.3M | Sell |
800,303
-9,024
| -1% | -$533K | 0.03% | 556 |
|
|
2019
Q3 | $50.2M | Buy |
809,327
+11,432
| +1% | +$710K | 0.03% | 520 |
|
|
2019
Q2 | $46.9M | Sell |
797,895
-7,705
| -1% | -$453K | 0.03% | 562 |
|
|
2019
Q1 | $47.9M | Sell |
805,600
-21,534
| -3% | -$1.28M | 0.03% | 533 |
|
|
2018
Q4 | $43.1M | Buy |
827,134
+39,993
| +5% | +$2.08M | 0.03% | 518 |
|
|
2018
Q3 | $41.6M | Sell |
787,141
-100,995
| -11% | -$5.33M | 0.03% | 590 |
|
|
2018
Q2 | $48.1M | Sell |
888,136
-15,845
| -2% | -$858K | 0.03% | 520 |
|
|
2018
Q1 | $45.4M | Sell |
903,981
-9,663
| -1% | -$485K | 0.03% | 510 |
|
|
2017
Q4 | $47.1M | Sell |
913,644
-67,239
| -7% | -$3.46M | 0.03% | 503 |
|
|
2017
Q3 | $45.4M | Buy |
980,883
+12,585
| +1% | +$582K | 0.03% | 500 |
|
|
2017
Q2 | $41.6M | Sell |
968,298
-22,812
| -2% | -$981K | 0.03% | 528 |
|
|
2017
Q1 | $44M | Sell |
991,110
-45,393
| -4% | -$2.01M | 0.04% | 499 |
|
|
2016
Q4 | $45.5M | Sell |
1,036,503
-45,286
| -4% | -$1.99M | 0.04% | 481 |
|
|
2016
Q3 | $45.3M | Buy |
1,081,789
+19,085
| +2% | +$799K | 0.04% | 475 |
|
|
2016
Q2 | $49.5M | Buy |
1,062,704
+1,526
| +0.1% | +$71.1K | 0.04% | 426 |
|
|
2016
Q1 | $50M | Sell |
1,061,178
-23,063
| -2% | -$1.09M | 0.04% | 431 |
|
|
2015
Q4 | $41.9M | Sell |
1,084,241
-236,635
| -18% | -$9.16M | 0.04% | 489 |
|
|
2015
Q3 | $55.7M | Sell |
1,320,876
-19,879
| -1% | -$838K | 0.05% | 404 |
|
|
2015
Q2 | $52.7M | Buy |
1,340,755
+29,282
| +2% | +$1.15M | 0.04% | 462 |
|
|
2015
Q1 | $55M | Sell |
1,311,473
-25,177
| -2% | -$1.06M | 0.04% | 458 |
|
|
2014
Q4 | $55.4M | Buy |
1,336,650
+96,309
| +8% | +$3.99M | 0.05% | 433 |
|
|
2014
Q3 | $46.2M | Buy |
1,240,341
+107,629
| +10% | +$4.01M | 0.04% | 481 |
|
|
2014
Q2 | $46.2M | Buy |
1,132,712
+84,384
| +8% | +$3.44M | 0.04% | 489 |
|
|
2014
Q1 | $40M | Buy |
1,048,328
+97,137
| +10% | +$3.7M | 0.03% | 517 |
|
|
2013
Q4 | $30.5M | Sell |
951,191
-48,147
| -5% | -$1.54M | 0.03% | 565 |
|
|
2013
Q3 | $32.9M | Buy |
999,338
+75,385
| +8% | +$2.48M | 0.03% | 522 |
|
|
2013
Q2 | $30.2M | Buy |
+923,953
| New | +$30.2M | 0.03% | 530 |
|