Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243M | Sell |
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|
2025
Q2 | $248M | Sell |
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|
2025
Q1 | $261M | Sell |
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|
2024
Q4 | $274M | Sell |
|
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|
2024
Q3 | $305M | Sell |
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|
2024
Q2 | $265M | Sell |
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|
2024
Q1 | $263M | Sell |
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|
2023
Q4 | $271M | Sell |
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|
2023
Q3 | $267M | Sell |
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|
2023
Q2 | $306M | Sell |
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|
2023
Q1 | $346M | Sell |
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|
2022
Q4 | $361M | Sell |
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|
2022
Q3 | $346M | Sell |
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|
2022
Q2 | $395M | Buy |
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|
2022
Q1 | $252M | Sell |
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|
2021
Q4 | $268M | Sell |
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|
2021
Q3 | $258M | Sell |
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|
2021
Q2 | $261M | Buy |
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|
2021
Q1 | $260M | Buy |
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|
2020
Q4 | $248M | Sell |
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|
2020
Q3 | $242M | Sell |
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|
2020
Q2 | $219M | Sell |
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|
2020
Q1 | $203M | Buy |
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|
2019
Q4 | $222M | Sell |
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|
2019
Q3 | $235M | Buy |
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|
2019
Q2 | $197M | Buy |
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|
2019
Q1 | $195M | Buy |
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|
2018
Q4 | $170M | Sell |
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|
2018
Q3 | $239M | Sell |
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|
2018
Q2 | $301M | Sell |
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|
2018
Q1 | $284M | Sell |
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|
2017
Q4 | $358M | Buy |
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|
2017
Q3 | $280M | Sell |
|
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|
2017
Q2 | $273M | Sell |
|
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|
2017
Q1 | $322M | Buy |
|
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|
2016
Q4 | $295M | Buy |
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|
2016
Q3 | $198M | Buy |
|
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|
2016
Q2 | $220M | Sell |
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|
2016
Q1 | $259M | Buy |
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|
2015
Q4 | $205M | Sell |
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|
2015
Q3 | $255M | Sell |
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|
2015
Q2 | $257M | Sell |
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|
2015
Q1 | $274M | Buy |
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|
2014
Q4 | $235M | Sell |
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|
2014
Q3 | $346M | Buy |
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|
2014
Q2 | $370M | Buy |
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|
2014
Q1 | $327M | Sell |
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|
2013
Q4 | $286M | Buy |
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|
2013
Q3 | $192M | Sell |
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|
2013
Q2 | $207M | Buy |
|