APG Asset Management’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 | $21.6M | Buy |
301,202
+9,531
| +3% | +$683K | 0.06% | 245 |
|
|
2025
Q1 | $22.2M | Sell |
291,671
-7,833
| -3% | -$597K | 0.07% | 231 |
|
|
2024
Q4 | $24.4M | Buy |
299,504
+256,724
| +600% | +$20.9M | 0.07% | 232 |
|
|
2024
Q3 | $3.42M | Sell |
42,780
-977,898
| -96% | -$78.2M | 0.02% | 288 |
|
|
2024
Q2 | $70.2M | Sell |
1,020,678
-7,663
| -0.7% | -$527K | 0.13% | 159 |
|
|
2024
Q1 | $63.6M | Buy |
1,028,341
+85,780
| +9% | +$5.3M | 0.11% | 170 |
|
|
2023
Q4 | $52.2M | Buy |
942,561
+34,729
| +4% | +$1.92M | 0.1% | 192 |
|
|
2023
Q3 | $51.7M | Sell |
907,832
-64,408
| -7% | -$3.67M | 0.11% | 202 |
|
|
2023
Q2 | $55.8M | Sell |
972,240
-328,894
| -25% | -$18.9M | 0.11% | 187 |
|
|
2023
Q1 | $74.8M | Buy |
1,301,134
+2,407
| +0.2% | +$138K | 0.16% | 143 |
|
|
2022
Q4 | $79.6M | Buy |
1,298,727
+251,883
| +24% | +$15.4M | 0.15% | 166 |
|
|
2022
Q3 | $60.1M | Sell |
1,046,844
-66,531
| -6% | -$3.82M | 0.16% | 154 |
|
|
2022
Q2 | $67.4M | Sell |
1,113,375
-239,410
| -18% | -$14.5M | 0.16% | 166 |
|
|
2022
Q1 | $85.1M | Sell |
1,352,785
-82,172
| -6% | -$5.17M | 0.16% | 155 |
|
|
2021
Q4 | $84.2M | Sell |
1,434,957
-228,156
| -14% | -$13.4M | 0.14% | 171 |
|
|
2021
Q3 | $87.4M | Sell |
1,663,113
-125,458
| -7% | -$6.59M | 0.16% | 161 |
|
|
2021
Q2 | $90.1M | Sell |
1,788,571
-173,046
| -9% | -$8.72M | 0.15% | 161 |
|
|
2021
Q1 | $100M | Buy |
1,961,617
+525,220
| +37% | +$26.9M | 0.17% | 153 |
|
|
2020
Q4 | $68.4M | Buy |
1,436,397
+11,082
| +0.8% | +$528K | 0.11% | 209 |
|
|
2020
Q3 | $66.7M | Sell |
1,425,315
-24,174
| -2% | -$1.13M | 0.12% | 190 |
|
|
2020
Q2 | $63.4M | Sell |
1,449,489
-71,100
| -5% | -$3.11M | 0.12% | 190 |
|
|
2020
Q1 | $68.3M | Buy |
1,520,589
+177,100
| +13% | +$7.95M | 0.13% | 167 |
|
|
2019
Q4 | $70.7M | Sell |
1,343,489
-28,453
| -2% | -$1.5M | 0.11% | 220 |
|
|
2019
Q3 | $78.1M | Buy |
1,371,942
+108,400
| +9% | +$6.17M | 0.13% | 194 |
|
|
2019
Q2 | $65.3M | Buy |
1,263,542
+75,000
| +6% | +$3.87M | 0.11% | 219 |
|
|
2019
Q1 | $62.9M | Sell |
1,188,542
-28,800
| -2% | -$1.52M | 0.12% | 220 |
|
|
2018
Q4 | $55.4M | Sell |
1,217,342
-22,200
| -2% | -$1.01M | 0.11% | 221 |
|
|
2018
Q3 | $56.3M | Hold |
1,239,542
| – | – | 0.1% | 234 |
|
|
2018
Q2 | $57.5M | Sell |
1,239,542
-61,600
| -5% | -$2.86M | 0.11% | 229 |
|
|
2018
Q1 | $53.2M | Buy |
1,301,142
+532,500
| +69% | +$21.8M | 0.1% | 242 |
|
|
2017
Q4 | $33M | Buy |
768,642
+36,300
| +5% | +$1.56M | 0.06% | 307 |
|
|
2017
Q3 | $33.9M | Sell |
732,342
-2,514,572
| -77% | -$116M | 0.06% | 328 |
|
|
2017
Q2 | $140M | Sell |
3,246,914
-662,800
| -17% | -$28.5M | 0.25% | 118 |
|
|
2017
Q1 | $173M | Sell |
3,909,714
-279,446
| -7% | -$12.4M | 0.32% | 80 |
|
|
2016
Q4 | $174M | Buy |
4,189,160
+63,100
| +2% | +$2.63M | 0.33% | 70 |
|
|
2016
Q3 | $173M | Hold |
4,126,060
| – | – | 0.3% | 79 |
|
|
2016
Q2 | $192M | Buy |
4,126,060
+466,000
| +13% | +$21.7M | 0.36% | 72 |
|
|
2016
Q1 | $173M | Buy |
3,660,060
+389,206
| +12% | +$18.3M | 0.36% | 73 |
|
|
2015
Q4 | $127M | Sell |
3,270,854
-80,052
| -2% | -$3.1M | 0.29% | 100 |
|
|
2015
Q3 | $141M | Sell |
3,350,906
-71,635
| -2% | -$3.02M | 0.32% | 90 |
|
|
2015
Q2 | $134M | Buy |
3,422,541
+33,421
| +1% | +$1.31M | 0.27% | 109 |
|
|
2015
Q1 | $142M | Sell |
3,389,120
-412,476
| -11% | -$17.3M | 0.29% | 101 |
|
|
2014
Q4 | $157M | Sell |
3,801,596
-338,397
| -8% | -$14M | 0.3% | 94 |
|
|
2014
Q3 | $154M | Buy |
4,139,993
+167,893
| +4% | +$6.25M | 0.31% | 80 |
|
|
2014
Q2 | $162M | Buy |
3,972,100
+97,104
| +3% | +$3.96M | 0.35% | 68 |
|
|
2014
Q1 | $148M | Buy |
3,874,996
+523,840
| +16% | +$20M | 0.39% | 64 |
|
|
2013
Q4 | $107M | Buy |
3,351,156
+890,567
| +36% | +$28.5M | 0.32% | 87 |
|
|
2013
Q3 | $81M | Sell |
2,460,589
-78,681
| -3% | -$2.59M | 0.26% | 112 |
|
|
2013
Q2 | $82.9M | Buy |
+2,539,270
| New | +$82.9M | 0.26% | 111 |
|