Ameriprise’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674M | Buy |
8,009,067
+715,051
| +10% | +$60.2M | 0.17% | 129 |
|
|
2025
Q1 | $600M | Buy |
7,294,016
+162,261
| +2% | +$13.4M | 0.16% | 137 |
|
|
2024
Q4 | $603M | Sell |
7,131,755
-193,509
| -3% | -$16.3M | 0.15% | 141 |
|
|
2024
Q3 | $653M | Buy |
7,325,264
+210,437
| +3% | +$18.8M | 0.17% | 134 |
|
|
2024
Q2 | $524M | Buy |
7,114,827
+1,447,847
| +26% | +$107M | 0.14% | 156 |
|
|
2024
Q1 | $378M | Buy |
5,666,980
+2,783,162
| +97% | +$186M | 0.1% | 210 |
|
|
2023
Q4 | $176M | Buy |
2,883,818
+249,543
| +9% | +$15.3M | 0.05% | 353 |
|
|
2023
Q3 | $150M | Sell |
2,634,275
-153,571
| -6% | -$8.74M | 0.05% | 370 |
|
|
2023
Q2 | $175M | Sell |
2,787,846
-115,588
| -4% | -$7.24M | 0.05% | 340 |
|
|
2023
Q1 | $181M | Sell |
2,903,434
-1,254,400
| -30% | -$78.3M | 0.06% | 322 |
|
|
2022
Q4 | $255M | Sell |
4,157,834
-15,717
| -0.4% | -$963K | 0.09% | 241 |
|
|
2022
Q3 | $235M | Sell |
4,173,551
-254,890
| -6% | -$14.3M | 0.09% | 241 |
|
|
2022
Q2 | $280M | Sell |
4,428,441
-50,454
| -1% | -$3.19M | 0.1% | 222 |
|
|
2022
Q1 | $313M | Buy |
4,478,895
+1,891,916
| +73% | +$132M | 0.09% | 236 |
|
|
2021
Q4 | $172M | Buy |
2,586,979
+2,339,779
| +947% | +$156M | 0.05% | 396 |
|
|
2021
Q3 | $15.1M | Sell |
247,200
-103,364
| -29% | -$6.3M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $21M | Sell |
350,564
-61,922
| -15% | -$3.71M | 0.01% | 1317 |
|
|
2021
Q1 | $24.9M | Sell |
412,486
-1,141,501
| -73% | -$68.8M | 0.01% | 1166 |
|
|
2020
Q4 | $92.2M | Sell |
1,553,987
-109,782
| -7% | -$6.51M | 0.03% | 502 |
|
|
2020
Q3 | $91.5M | Sell |
1,663,769
-48,884
| -3% | -$2.69M | 0.04% | 452 |
|
|
2020
Q2 | $84.1M | Buy |
1,712,653
+18,041
| +1% | +$885K | 0.04% | 438 |
|
|
2020
Q1 | $77.3M | Buy |
1,694,612
+294,486
| +21% | +$13.4M | 0.04% | 409 |
|
|
2019
Q4 | $82.2M | Buy |
1,400,126
+1,142,178
| +443% | +$67.1M | 0.03% | 486 |
|
|
2019
Q3 | $16M | Sell |
257,948
-1,193,046
| -82% | -$74.1M | 0.01% | 1316 |
|
|
2019
Q2 | $85.3M | Sell |
1,450,994
-940,617
| -39% | -$55.3M | 0.04% | 466 |
|
|
2019
Q1 | $142M | Sell |
2,391,611
-112,613
| -4% | -$6.69M | 0.07% | 303 |
|
|
2018
Q4 | $130M | Sell |
2,504,224
-205,147
| -8% | -$10.7M | 0.07% | 302 |
|
|
2018
Q3 | $143M | Sell |
2,709,371
-181,117
| -6% | -$9.56M | 0.05% | 352 |
|
|
2018
Q2 | $156M | Buy |
2,890,488
+1,085,609
| +60% | +$58.8M | 0.07% | 286 |
|
|
2018
Q1 | $90.7M | Sell |
1,804,879
-247,878
| -12% | -$12.5M | 0.04% | 413 |
|
|
2017
Q4 | $106M | Sell |
2,052,757
-135,144
| -6% | -$6.96M | 0.05% | 369 |
|
|
2017
Q3 | $101M | Buy |
2,187,901
+1,543,256
| +239% | +$71.4M | 0.05% | 364 |
|
|
2017
Q2 | $27.7M | Sell |
644,645
-821,803
| -56% | -$35.3M | 0.01% | 811 |
|
|
2017
Q1 | $65M | Sell |
1,466,448
-1,269,368
| -46% | -$56.3M | 0.03% | 464 |
|
|
2016
Q4 | $120M | Sell |
2,735,816
-3,195,946
| -54% | -$140M | 0.07% | 302 |
|
|
2016
Q3 | $248M | Sell |
5,931,762
-2,625,992
| -31% | -$110M | 0.14% | 158 |
|
|
2016
Q2 | $399M | Buy |
8,557,754
+308,385
| +4% | +$14.4M | 0.23% | 93 |
|
|
2016
Q1 | $389M | Sell |
8,249,369
-261,284
| -3% | -$12.3M | 0.23% | 93 |
|
|
2015
Q4 | $329M | Sell |
8,510,653
-732,609
| -8% | -$28.3M | 0.19% | 110 |
|
|
2015
Q3 | $390M | Sell |
9,243,262
-119,607
| -1% | -$5.04M | 0.24% | 90 |
|
|
2015
Q2 | $368M | Buy |
9,362,869
+718,789
| +8% | +$28.2M | 0.21% | 106 |
|
|
2015
Q1 | $362M | Buy |
8,644,080
+439,888
| +5% | +$18.4M | 0.21% | 106 |
|
|
2014
Q4 | $340M | Sell |
8,204,192
-156,419
| -2% | -$6.48M | 0.2% | 124 |
|
|
2014
Q3 | $311M | Buy |
8,360,611
+750,198
| +10% | +$27.9M | 0.19% | 131 |
|
|
2014
Q2 | $310M | Sell |
7,610,413
-849,449
| -10% | -$34.6M | 0.18% | 130 |
|
|
2014
Q1 | $323M | Buy |
8,459,862
+113,179
| +1% | +$4.32M | 0.19% | 129 |
|
|
2013
Q4 | $267M | Buy |
8,346,683
+1,141,463
| +16% | +$36.6M | 0.16% | 150 |
|
|
2013
Q3 | $237M | Buy |
7,205,220
+1,659,404
| +30% | +$54.6M | 0.16% | 156 |
|
|
2013
Q2 | $181M | Buy |
+5,545,816
| New | +$181M | 0.13% | 193 |
|