Bank of America’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Buy |
17,536,584
+3,002,686
| +21% | +$253M | 0.11% | 167 |
|
|
2025
Q1 | $1.2B | Buy |
14,533,898
+933,744
| +7% | +$76.8M | 0.1% | 191 |
|
|
2024
Q4 | $1.15B | Sell |
13,600,154
-1,078,127
| -7% | -$91.1M | 0.1% | 196 |
|
|
2024
Q3 | $1.31B | Buy |
14,678,281
+7,444,887
| +103% | +$664M | 0.11% | 181 |
|
|
2024
Q2 | $533M | Buy |
7,233,394
+3,182,934
| +79% | +$235M | 0.05% | 335 |
|
|
2024
Q1 | $270M | Buy |
4,050,460
+479,371
| +13% | +$32M | 0.02% | 526 |
|
|
2023
Q4 | $218M | Buy |
3,571,089
+117,712
| +3% | +$7.2M | 0.02% | 529 |
|
|
2023
Q3 | $197M | Buy |
3,453,377
+445,507
| +15% | +$25.4M | 0.02% | 544 |
|
|
2023
Q2 | $188M | Sell |
3,007,870
-418,260
| -12% | -$26.2M | 0.02% | 567 |
|
|
2023
Q1 | $214M | Buy |
3,426,130
+574,681
| +20% | +$35.9M | 0.02% | 558 |
|
|
2022
Q4 | $175M | Sell |
2,851,449
-537,501
| -16% | -$32.9M | 0.02% | 591 |
|
|
2022
Q3 | $191M | Sell |
3,388,950
-203,271
| -6% | -$11.4M | 0.02% | 546 |
|
|
2022
Q2 | $227M | Sell |
3,592,221
-140,947
| -4% | -$8.92M | 0.03% | 506 |
|
|
2022
Q1 | $261M | Sell |
3,733,168
-357,719
| -9% | -$25M | 0.03% | 512 |
|
|
2021
Q4 | $273M | Sell |
4,090,887
-14,250
| -0.3% | -$951K | 0.03% | 501 |
|
|
2021
Q3 | $250M | Sell |
4,105,137
-77,842
| -2% | -$4.74M | 0.03% | 512 |
|
|
2021
Q2 | $250M | Buy |
4,182,979
+128,859
| +3% | +$7.7M | 0.03% | 507 |
|
|
2021
Q1 | $244M | Buy |
4,054,120
+345,410
| +9% | +$20.8M | 0.03% | 482 |
|
|
2020
Q4 | $216M | Sell |
3,708,710
-211,135
| -5% | -$12.3M | 0.03% | 464 |
|
|
2020
Q3 | $215M | Sell |
3,919,845
-126,802
| -3% | -$6.96M | 0.03% | 440 |
|
|
2020
Q2 | $199M | Buy |
4,046,647
+1,301,116
| +47% | +$64M | 0.03% | 441 |
|
|
2020
Q1 | $123M | Sell |
2,745,531
-38,665
| -1% | -$1.74M | 0.02% | 528 |
|
|
2019
Q4 | $164M | Sell |
2,784,196
-261,865
| -9% | -$15.5M | 0.02% | 512 |
|
|
2019
Q3 | $189M | Sell |
3,046,061
-287,058
| -9% | -$17.8M | 0.03% | 458 |
|
|
2019
Q2 | $196M | Buy |
3,333,119
+19,804
| +0.6% | +$1.16M | 0.03% | 454 |
|
|
2019
Q1 | $197M | Sell |
3,313,315
-119,703
| -3% | -$7.11M | 0.03% | 449 |
|
|
2018
Q4 | $179M | Sell |
3,433,018
-529,134
| -13% | -$27.5M | 0.03% | 428 |
|
|
2018
Q3 | $209M | Sell |
3,962,152
-311,051
| -7% | -$16.4M | 0.03% | 412 |
|
|
2018
Q2 | $231M | Sell |
4,273,203
-867,137
| -17% | -$46.9M | 0.04% | 378 |
|
|
2018
Q1 | $258M | Buy |
5,140,340
+518,937
| +11% | +$26.1M | 0.04% | 352 |
|
|
2017
Q4 | $238M | Sell |
4,621,403
-866,737
| -16% | -$44.6M | 0.04% | 361 |
|
|
2017
Q3 | $254M | Buy |
5,488,140
+898,445
| +20% | +$41.6M | 0.04% | 357 |
|
|
2017
Q2 | $197M | Buy |
4,589,695
+775,067
| +20% | +$33.3M | 0.04% | 377 |
|
|
2017
Q1 | $169M | Buy |
3,814,628
+305,032
| +9% | +$13.5M | 0.03% | 414 |
|
|
2016
Q4 | $154M | Buy |
3,509,596
+153,112
| +5% | +$6.72M | 0.03% | 413 |
|
|
2016
Q3 | $141M | Sell |
3,356,484
-377,516
| -10% | -$15.8M | 0.03% | 436 |
|
|
2016
Q2 | $174M | Sell |
3,734,000
-222,297
| -6% | -$10.4M | 0.04% | 377 |
|
|
2016
Q1 | $187M | Sell |
3,956,297
-101,412
| -2% | -$4.78M | 0.05% | 359 |
|
|
2015
Q4 | $157M | Sell |
4,057,709
-271,636
| -6% | -$10.5M | 0.04% | 410 |
|
|
2015
Q3 | $183M | Buy |
4,329,345
+2,269,402
| +110% | +$95.7M | 0.05% | 361 |
|
|
2015
Q2 | $80.9M | Buy |
2,059,943
+8,866
| +0.4% | +$348K | 0.03% | 520 |
|
|
2015
Q1 | $86M | Buy |
2,051,077
+510,563
| +33% | +$21.4M | 0.03% | 493 |
|
|
2014
Q4 | $63.8M | Sell |
1,540,514
-95,593
| -6% | -$3.96M | 0.02% | 581 |
|
|
2014
Q3 | $60.9M | Sell |
1,636,107
-76,135
| -4% | -$2.84M | 0.02% | 587 |
|
|
2014
Q2 | $69.8M | Buy |
1,712,242
+461,316
| +37% | +$18.8M | 0.02% | 549 |
|
|
2014
Q1 | $47.7M | Sell |
1,250,926
-192,428
| -13% | -$7.34M | 0.02% | 644 |
|
|
2013
Q4 | $46.2M | Sell |
1,443,354
-34,146
| -2% | -$1.09M | 0.02% | 626 |
|
|
2013
Q3 | $48.7M | Sell |
1,477,500
-120,098
| -8% | -$3.95M | 0.02% | 601 |
|
|
2013
Q2 | $52.2M | Buy |
+1,597,598
| New | +$52.2M | 0.02% | 543 |
|