American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,312
| Closed | -$8.7M | – | 1954 |
|
|
2024
Q1 | $8.7M | Sell |
130,312
-351
| -0.3% | -$21.5K | 0.03% | 489 |
|
|
2023
Q4 | $7.99M | Sell |
130,663
-1,390
| -1% | -$85.4K | 0.03% | 513 |
|
|
2023
Q3 | $7.52M | Sell |
132,053
-3,047
| -2% | -$187K | 0.05% | 489 |
|
|
2023
Q2 | $8.46M | Sell |
135,100
-328
| -0.2% | -$20.5K | 0.05% | 486 |
|
|
2023
Q1 | $8.46M | Buy |
135,428
+375
| +0.3% | +$22.7K | 0.06% | 471 |
|
|
2022
Q4 | $8.27M | Sell |
135,053
-803
| -0.6% | -$46.6K | 0.06% | 469 |
|
|
2022
Q3 | $7.64M | Sell |
135,856
-3,280
| -2% | -$211K | 0.06% | 457 |
|
|
2022
Q2 | $8.8M | Sell |
139,136
-5,790
| -4% | -$394K | 0.06% | 425 |
|
|
2022
Q1 | $10.1M | Sell |
144,926
-4,448
| -3% | -$294K | 0.06% | 447 |
|
|
2021
Q4 | $9.97M | Sell |
149,374
-1,594
| -1% | -$101K | 0.05% | 488 |
|
|
2021
Q3 | $9.19M | Sell |
150,968
-40,715
| -21% | -$2.54M | 0.05% | 505 |
|
|
2021
Q2 | $11.5K | Sell |
191,683
-2,962
| -2% | -$183K | 0.04% | 461 |
|
|
2021
Q1 | $11.7K | Buy |
194,645
+34,105
| +21% | +$1.97M | 0.04% | 426 |
|
|
2020
Q4 | $9.36K | Sell |
160,540
-5,948
| -4% | -$346K | 0.03% | 488 |
|
|
2020
Q3 | $9.14M | Sell |
166,488
-5,809
| -3% | -$308K | 0.04% | 401 |
|
|
2020
Q2 | $8.47M | Buy |
172,297
+283
| +0.2% | +$14.1K | 0.04% | 415 |
|
|
2020
Q1 | $7.72M | Buy |
172,014
+1,746
| +1% | +$94.3K | 0.04% | 387 |
|
|
2019
Q4 | $10.1M | Sell |
170,268
-3,414
| -2% | -$207K | 0.04% | 430 |
|
|
2019
Q3 | $10.8M | Sell |
173,682
-822
| -0.5% | -$49.1K | 0.04% | 365 |
|
|
2019
Q2 | $10.3M | Sell |
174,504
-4,534
| -3% | -$270K | 0.04% | 390 |
|
|
2019
Q1 | $10.6M | Sell |
179,038
-1,312
| -0.7% | -$73.3K | 0.04% | 358 |
|
|
2018
Q4 | $9.39M | Sell |
180,350
-2,626
| -1% | -$141K | 0.04% | 370 |
|
|
2018
Q3 | $9.66M | Buy |
182,976
+11,699
| +7% | +$611K | 0.03% | 456 |
|
|
2018
Q2 | $9.27M | Sell |
171,277
-1,979
| -1% | -$102K | 0.03% | 459 |
|
|
2018
Q1 | $8.7M | Sell |
173,256
-12
| -0% | -$589 | 0.03% | 475 |
|
|
2017
Q4 | $8.92M | Buy |
173,268
+22,440
| +15% | +$1.13M | 0.03% | 489 |
|
|
2017
Q3 | $6.98M | Sell |
150,828
-28,515
| -16% | -$1.29M | 0.02% | 567 |
|
|
2017
Q2 | $7.71M | Sell |
179,343
-1,787
| -1% | -$79K | 0.03% | 528 |
|
|
2017
Q1 | $8.03M | Sell |
181,130
-101,049
| -36% | -$4.46M | 0.03% | 493 |
|
|
2016
Q4 | $12.4M | Sell |
282,179
-4,883
| -2% | -$204K | 0.05% | 249 |
|
|
2016
Q3 | $12M | Sell |
287,062
-2,668
| -0.9% | -$118K | 0.05% | 235 |
|
|
2016
Q2 | $13.5M | Sell |
289,730
-26,182
| -8% | -$1.19M | 0.06% | 188 |
|
|
2016
Q1 | $14.9M | Buy |
315,912
+21,161
| +7% | +$899K | 0.06% | 192 |
|
|
2015
Q4 | $11.4M | Buy |
294,751
+4,385
| +2% | +$176K | 0.05% | 285 |
|
|
2015
Q3 | $12.2M | Sell |
290,366
-9,624
| -3% | -$393K | 0.05% | 238 |
|
|
2015
Q2 | $11.8M | Sell |
299,990
-5,482
| -2% | -$227K | 0.05% | 298 |
|
|
2015
Q1 | $12.8M | Buy |
305,472
+94,501
| +45% | +$3.95M | 0.05% | 281 |
|
|
2014
Q4 | $8.74M | Buy |
210,971
+132
| +0.1% | +$5.31K | 0.04% | 441 |
|
|
2014
Q3 | $7.85M | Sell |
210,839
-20,462
| -9% | -$756K | 0.03% | 467 |
|
|
2014
Q2 | $9.43M | Buy |
231,301
+22,499
| +11% | +$874K | 0.04% | 387 |
|
|
2014
Q1 | $7.96M | Buy |
208,802
+2,440
| +1% | +$84.2K | 0.04% | 453 |
|
|
2013
Q4 | $6.61M | Buy |
206,362
+4,317
| +2% | +$143K | 0.03% | 538 |
|
|
2013
Q3 | $6.65M | Buy |
202,045
+16,775
| +9% | +$555K | 0.04% | 511 |
|
|
2013
Q2 | $6.05M | Buy |
+185,270
| New | +$6.34M | 0.04% | 527 |
|
Other funds holding PEG
