Bank of New York Mellon’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 | $248M | Sell |
2,947,789
-219,149
| -7% | -$18.4M | 0.05% | 319 |
|
|
2025
Q1 | $261M | Sell |
3,166,938
-76,218
| -2% | -$6.27M | 0.05% | 302 |
|
|
2024
Q4 | $274M | Sell |
3,243,156
-177,328
| -5% | -$15M | 0.05% | 300 |
|
|
2024
Q3 | $305M | Sell |
3,420,484
-176,014
| -5% | -$15.7M | 0.06% | 285 |
|
|
2024
Q2 | $265M | Sell |
3,596,498
-349,161
| -9% | -$25.7M | 0.05% | 301 |
|
|
2024
Q1 | $263M | Sell |
3,945,659
-484,888
| -11% | -$32.4M | 0.05% | 311 |
|
|
2023
Q4 | $271M | Sell |
4,430,547
-263,108
| -6% | -$16.1M | 0.05% | 302 |
|
|
2023
Q3 | $267M | Sell |
4,693,655
-196,830
| -4% | -$11.2M | 0.06% | 298 |
|
|
2023
Q2 | $306M | Sell |
4,890,485
-643,139
| -12% | -$40.3M | 0.06% | 274 |
|
|
2023
Q1 | $346M | Sell |
5,533,624
-364,537
| -6% | -$22.8M | 0.08% | 242 |
|
|
2022
Q4 | $361M | Sell |
5,898,161
-250,869
| -4% | -$15.4M | 0.08% | 230 |
|
|
2022
Q3 | $346M | Sell |
6,149,030
-89,335
| -1% | -$5.02M | 0.08% | 218 |
|
|
2022
Q2 | $395M | Buy |
6,238,365
+2,636,145
| +73% | +$167M | 0.09% | 203 |
|
|
2022
Q1 | $252M | Sell |
3,602,220
-412,428
| -10% | -$28.9M | 0.05% | 345 |
|
|
2021
Q4 | $268M | Sell |
4,014,648
-222,424
| -5% | -$14.8M | 0.05% | 345 |
|
|
2021
Q3 | $258M | Sell |
4,237,072
-128,446
| -3% | -$7.82M | 0.05% | 326 |
|
|
2021
Q2 | $261M | Buy |
4,365,518
+54,307
| +1% | +$3.24M | 0.05% | 318 |
|
|
2021
Q1 | $260M | Buy |
4,311,211
+56,477
| +1% | +$3.4M | 0.05% | 316 |
|
|
2020
Q4 | $248M | Sell |
4,254,734
-147,633
| -3% | -$8.61M | 0.05% | 309 |
|
|
2020
Q3 | $242M | Sell |
4,402,367
-57,649
| -1% | -$3.17M | 0.06% | 282 |
|
|
2020
Q2 | $219M | Sell |
4,460,016
-57,663
| -1% | -$2.83M | 0.06% | 282 |
|
|
2020
Q1 | $203M | Buy |
4,517,679
+753,941
| +20% | +$33.9M | 0.07% | 252 |
|
|
2019
Q4 | $222M | Sell |
3,763,738
-22,064
| -0.6% | -$1.3M | 0.06% | 305 |
|
|
2019
Q3 | $235M | Buy |
3,785,802
+432,658
| +13% | +$26.9M | 0.06% | 285 |
|
|
2019
Q2 | $197M | Buy |
3,353,144
+73,403
| +2% | +$4.32M | 0.05% | 330 |
|
|
2019
Q1 | $195M | Buy |
3,279,741
+8,282
| +0.3% | +$492K | 0.05% | 332 |
|
|
2018
Q4 | $170M | Sell |
3,271,459
-1,259,050
| -28% | -$65.5M | 0.05% | 337 |
|
|
2018
Q3 | $239M | Sell |
4,530,509
-1,032,634
| -19% | -$54.5M | 0.06% | 301 |
|
|
2018
Q2 | $301M | Sell |
5,563,143
-87,951
| -2% | -$4.76M | 0.08% | 242 |
|
|
2018
Q1 | $284M | Sell |
5,651,094
-1,295,928
| -19% | -$65.1M | 0.08% | 260 |
|
|
2017
Q4 | $358M | Buy |
6,947,022
+892,228
| +15% | +$45.9M | 0.09% | 213 |
|
|
2017
Q3 | $280M | Sell |
6,054,794
-301,383
| -5% | -$13.9M | 0.08% | 269 |
|
|
2017
Q2 | $273M | Sell |
6,356,177
-910,605
| -13% | -$39.2M | 0.08% | 264 |
|
|
2017
Q1 | $322M | Buy |
7,266,782
+534,074
| +8% | +$23.7M | 0.09% | 232 |
|
|
2016
Q4 | $295M | Buy |
6,732,708
+2,013,509
| +43% | +$88.4M | 0.09% | 244 |
|
|
2016
Q3 | $198M | Buy |
4,719,199
+7,247
| +0.2% | +$303K | 0.06% | 341 |
|
|
2016
Q2 | $220M | Sell |
4,711,952
-788,909
| -14% | -$36.8M | 0.07% | 303 |
|
|
2016
Q1 | $259M | Buy |
5,500,861
+214,567
| +4% | +$10.1M | 0.08% | 256 |
|
|
2015
Q4 | $205M | Sell |
5,286,294
-772,222
| -13% | -$29.9M | 0.06% | 316 |
|
|
2015
Q3 | $255M | Sell |
6,058,516
-475,114
| -7% | -$20M | 0.08% | 264 |
|
|
2015
Q2 | $257M | Sell |
6,533,630
-6,344
| -0.1% | -$249K | 0.07% | 303 |
|
|
2015
Q1 | $274M | Buy |
6,539,974
+858,821
| +15% | +$36M | 0.07% | 313 |
|
|
2014
Q4 | $235M | Sell |
5,681,153
-3,600,009
| -39% | -$149M | 0.06% | 336 |
|
|
2014
Q3 | $346M | Buy |
9,281,162
+210,196
| +2% | +$7.83M | 0.09% | 224 |
|
|
2014
Q2 | $370M | Buy |
9,070,966
+499,062
| +6% | +$20.4M | 0.1% | 212 |
|
|
2014
Q1 | $327M | Sell |
8,571,904
-353,946
| -4% | -$13.5M | 0.09% | 235 |
|
|
2013
Q4 | $286M | Buy |
8,925,850
+3,105,415
| +53% | +$99.5M | 0.08% | 261 |
|
|
2013
Q3 | $192M | Sell |
5,820,435
-526,408
| -8% | -$17.3M | 0.06% | 350 |
|
|
2013
Q2 | $207M | Buy |
+6,346,843
| New | +$207M | 0.07% | 313 |
|