Assenagon Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
552,188
-367,030
| -40% | -$30.9M | 0.07% | 203 |
|
|
2025
Q1 | $75.7M | Buy |
919,218
+759,873
| +477% | +$62.5M | 0.13% | 129 |
|
|
2024
Q4 | $13.5M | Buy |
159,345
+49,105
| +45% | +$4.15M | 0.02% | 411 |
|
|
2024
Q3 | $9.83M | Buy |
110,240
+62,868
| +133% | +$5.61M | 0.02% | 516 |
|
|
2024
Q2 | $3.49M | Sell |
47,372
-256,597
| -84% | -$18.9M | 0.01% | 712 |
|
|
2024
Q1 | $20.3M | Buy |
303,969
+63,378
| +26% | +$4.23M | 0.05% | 257 |
|
|
2023
Q4 | $14.7M | Buy |
240,591
+221,613
| +1,168% | +$13.6M | 0.04% | 337 |
|
|
2023
Q3 | $1.08M | Sell |
18,978
-3,379
| -15% | -$192K | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.4M | Sell |
22,357
-431
| -2% | -$27K | ﹤0.01% | 860 |
|
|
2023
Q1 | $1.42M | Buy |
22,788
+3,760
| +20% | +$235K | 0.01% | 928 |
|
|
2022
Q4 | $1.17M | Sell |
19,028
-12,149
| -39% | -$744K | ﹤0.01% | 960 |
|
|
2022
Q3 | $1.75M | Sell |
31,177
-20,166
| -39% | -$1.13M | 0.01% | 733 |
|
|
2022
Q2 | $3.25M | Buy |
51,343
+9,590
| +23% | +$607K | 0.01% | 654 |
|
|
2022
Q1 | $2.92M | Sell |
41,753
-14,839
| -26% | -$1.04M | 0.01% | 665 |
|
|
2021
Q4 | $3.78M | Sell |
56,592
-101,134
| -64% | -$6.75M | 0.01% | 563 |
|
|
2021
Q3 | $9.61M | Buy |
157,726
+130,215
| +473% | +$7.93M | 0.03% | 261 |
|
|
2021
Q2 | $1.64M | Buy |
+27,511
| New | +$1.64M | 0.01% | 720 |
|
|
2021
Q1 | – | Sell |
-22,621
| Closed | -$1.32M | – | 1234 |
|
|
2020
Q4 | $1.32M | Sell |
22,621
-7,418
| -25% | -$433K | 0.01% | 602 |
|
|
2020
Q3 | $1.65M | Sell |
30,039
-39,703
| -57% | -$2.18M | 0.01% | 598 |
|
|
2020
Q2 | $3.43M | Buy |
69,742
+27,704
| +66% | +$1.36M | 0.02% | 407 |
|
|
2020
Q1 | $1.89M | Sell |
42,038
-15,383
| -27% | -$691K | 0.02% | 344 |
|
|
2019
Q4 | $3.39M | Buy |
57,421
+18,078
| +46% | +$1.07M | 0.02% | 263 |
|
|
2019
Q3 | $2.44M | Buy |
39,343
+13,973
| +55% | +$867K | 0.02% | 329 |
|
|
2019
Q2 | $1.49M | Sell |
25,370
-285,414
| -92% | -$16.8M | 0.01% | 579 |
|
|
2019
Q1 | $18.5M | Buy |
310,784
+292,794
| +1,628% | +$17.4M | 0.17% | 91 |
|
|
2018
Q4 | $936K | Sell |
17,990
-201,682
| -92% | -$10.5M | 0.01% | 627 |
|
|
2018
Q3 | $11.6M | Buy |
219,672
+215,825
| +5,610% | +$11.4M | 0.11% | 136 |
|
|
2018
Q2 | $208K | Sell |
3,847
-6,761
| -64% | -$366K | ﹤0.01% | 396 |
|
|
2018
Q1 | $533K | Buy |
+10,608
| New | +$533K | 0.01% | 423 |
|
|
2017
Q4 | – | Sell |
-11,082
| Closed | -$513K | – | 680 |
|
|
2017
Q3 | $513K | Buy |
+11,082
| New | +$513K | ﹤0.01% | 348 |
|